Group One Trading
GUID

Group One Trading’s Guidance Software, Inc. GUID Stock Holding History

Group One Trading’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
Q1 		– Sell
-767
Closed -$6K – 5496
2014
Q4 		$6K Buy
767
+567
+284% +$3.56K ﹤0.01% 4441
2014
Q3 		$1K Hold
200
– – ﹤0.01% 5036
2014
Q2 		$2K Buy
+200
New +$1.9K ﹤0.01% 5033

Other funds holding GUID

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Group One Trading's GUID Position: Q1 2015 in Review

Group One Trading sold out of Guidance Software, Inc. (GUID) in Q1 2015, closing a stake of 767 shares — an estimated $6K sold.

Group One Trading first reported a position in GUID in Q2 2014 and held it in 3 quarters. The position peaked at $6K in Q4 2014. 72 funds tracked by Wall St. Rank hold GUID as of Q1 2015.

  • Group One Trading reported no remaining Guidance Software, Inc. position as of Q1 2015 after selling out during the quarter.
  • Group One Trading sold 767 Guidance Software, Inc. shares in Q1 2015, an estimated $6K.
  • Group One Trading first reported a position in Guidance Software, Inc. in Q2 2014 and held it in 3 quarters.
  • Group One Trading's Guidance Software, Inc. position peaked at $6K in Q4 2014.
  • 72 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q1 2015.

Based on Group One Trading's 13F filing for Q1 2015, filed 14 May 2015.