Hawk Ridge Capital Management
GUID

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

Hawk Ridge 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
-23,129
Closed -$125K – 41
2015
Q1 		$125K Sell
23,129
-155,500
-87% -$954K 0.12% 30
2014
Q4 		$1.3M Hold
178,629
– – 1.53% 24
2014
Q3 		$1.2M Buy
178,629
+55,102
+45% +$430K 1.78% 20
2014
Q2 		$1.13M Buy
+123,527
New +$1.17M 1.37% 26

Other funds holding GUID

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
RGM Capital
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Teton Advisors
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
Tensile Capital Management
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bourgeon Capital Management
Bourgeon Capital Management Darien, Connecticut $696M AUM 39.92% 1-Year Est. Return

Hawk Ridge Capital Management's GUID Position: Q2 2015 in Review

Hawk Ridge Capital Management sold out of Guidance Software, Inc. (GUID) in Q2 2015, closing a stake of 23,129 shares — an estimated $125K sold.

Hawk Ridge Capital Management first reported a position in GUID in Q2 2014 and held it in 4 quarters. The position peaked at $1.3M in Q4 2014. 65 funds tracked by Wall St. Rank hold GUID as of Q2 2015.

  • Hawk Ridge Capital Management reported no remaining Guidance Software, Inc. position as of Q2 2015 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 23,129 Guidance Software, Inc. shares in Q2 2015, an estimated $125K.
  • Hawk Ridge Capital Management first reported a position in Guidance Software, Inc. in Q2 2014 and held it in 4 quarters.
  • Hawk Ridge Capital Management's Guidance Software, Inc. position peaked at $1.3M in Q4 2014.
  • 65 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q2 2015.

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