ETrade Capital Management’s Guidance Software, Inc. GUID Stock Holding History

ETrade Capital Management’s Portfolio GUID Stock Details GUID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-218,430	Closed	-$1.18M	–	429
2015 Q1	$1.18M	Sell	218,430 -373	-0.2%	-$2.29K	0.07%	174
2014 Q4	$1.59M	Sell	218,803 -8,703	-4%	-$54.7K	0.1%	145
2014 Q3	$1.53M	Buy	227,506 +19,120	+9%	+$149K	0.1%	153
2014 Q2	$1.9M	Buy	208,386 +95,202	+84%	+$905K	0.13%	118
2014 Q1	$1.25M	Buy	+113,184	New	+$1.2M	0.09%	182

Other funds holding GUID

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bourgeon Capital Management Darien, Connecticut $578M AUM 41.69% 1-Year Est. Return

ETrade Capital Management's GUID Position: Q2 2015 in Review

ETrade Capital Management sold out of Guidance Software, Inc. (GUID) in Q2 2015, closing a stake of 218,430 shares — an estimated $1.18M sold.

ETrade Capital Management first reported a position in GUID in Q1 2014 and held it in 5 quarters. The position peaked at $1.9M in Q2 2014. 65 funds tracked by Wall St. Rank hold GUID as of Q2 2015.

ETrade Capital Management reported no remaining Guidance Software, Inc. position as of Q2 2015 after selling out during the quarter.
ETrade Capital Management sold 218,430 Guidance Software, Inc. shares in Q2 2015, an estimated $1.18M.
ETrade Capital Management first reported a position in Guidance Software, Inc. in Q1 2014 and held it in 5 quarters.
ETrade Capital Management's Guidance Software, Inc. position peaked at $1.9M in Q2 2014.
65 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q2 2015.

Based on ETrade Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.