Falcon Point Capital’s Guidance Software, Inc. GUID Stock Holding History

Falcon Point Capital’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
2017 Q3	–	Sell	-11,861	Closed	-$78K	–	128
2017 Q2	$78K	Buy	+11,861	New	+$75.2K	0.01%	112

Other funds holding GUID

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Falcon Point Capital's GUID Position: Q3 2017 in Review

Falcon Point Capital sold out of Guidance Software, Inc. (GUID) in Q3 2017, closing a stake of 11,861 shares — an estimated $78K sold.

Falcon Point Capital first reported a position in GUID in Q2 2017 and held it in 1 quarter. The position peaked at $78K in Q2 2017. 2 funds tracked by Wall St. Rank hold GUID as of Q3 2017.

Falcon Point Capital reported no remaining Guidance Software, Inc. position as of Q3 2017 after selling out during the quarter.
Falcon Point Capital sold 11,861 Guidance Software, Inc. shares in Q3 2017, an estimated $78K.
Falcon Point Capital first reported a position in Guidance Software, Inc. in Q2 2017 and held it in 1 quarter.
Falcon Point Capital's Guidance Software, Inc. position peaked at $78K in Q2 2017.
2 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q3 2017.

Based on Falcon Point Capital's 13F filing for Q3 2017, filed 14 Nov 2017.