HRCM
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 		$1.29M 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 $127B AUM 44.11% 1-Year Est. Return
RC
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
TA
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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 $1.29M 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 $1.29M 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.