HAI
GUID

Hennessy Advisors Inc’s Guidance Software, Inc. GUID Stock Holding History

Hennessy Advisors Inc’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
-10,094
Closed -$67K – 294
2017
Q2 		$67K Buy
+10,094
New +$64K ﹤0.01% 284

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

Hennessy Advisors Inc's GUID Position: Q3 2017 in Review

Hennessy Advisors Inc sold out of Guidance Software, Inc. (GUID) in Q3 2017, closing a stake of 10,094 shares — an estimated $67K sold.

Hennessy Advisors Inc first reported a position in GUID in Q2 2017 and held it in 1 quarter. The position peaked at $67K in Q2 2017. 2 funds tracked by Wall St. Rank hold GUID as of Q3 2017.

  • Hennessy Advisors Inc reported no remaining Guidance Software, Inc. position as of Q3 2017 after selling out during the quarter.
  • Hennessy Advisors Inc sold 10,094 Guidance Software, Inc. shares in Q3 2017, an estimated $67K.
  • Hennessy Advisors Inc first reported a position in Guidance Software, Inc. in Q2 2017 and held it in 1 quarter.
  • Hennessy Advisors Inc's Guidance Software, Inc. position peaked at $67K in Q2 2017.
  • 2 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q3 2017.

Based on Hennessy Advisors Inc's 13F filing for Q3 2017, filed 3 Nov 2017.