Herald Investment Management’s Guidance Software, Inc. GUID Stock Holding History

Herald Investment 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
2017 Q3	–	Sell	-449,960	Closed	-$2.97M	–	94
2017 Q2	$2.97M	Buy	449,960 +199,960	+80%	+$1.27M	1.02%	28
2017 Q1	$1.47M	Buy	250,000 +50,000	+25%	+$341K	0.54%	52
2016 Q4	$1.41M	Hold	200,000	–	–	0.61%	45
2016 Q3	$1.19M	Hold	200,000	–	–	0.44%	56
2016 Q2	$1.24M	Hold	200,000	–	–	0.52%	52
2016 Q1	$857K	Hold	200,000	–	–	0.36%	61
2015 Q4	$1.2M	Hold	200,000	–	–	0.5%	54
2015 Q3	$1.2M	Buy	+200,000	New	+$1.64M	0.53%	51
2015 Q1	$1.11M	Hold	200,000	–	–	0.4%	56
2014 Q4	$1.45M	Hold	200,000	–	–	0.56%	48
2014 Q3	$1.34M	Hold	200,000	–	–	0.54%	51
2014 Q2	$1.82M	Hold	200,000	–	–	0.72%	43
2014 Q1	$2.2M	Hold	200,000	–	–	0.87%	38
2013 Q4	$2.02M	Hold	200,000	–	–	0.81%	40
2013 Q3	$1.69M	Hold	200,000	–	–	0.73%	41
2013 Q2	$1.75M	Buy	+200,000	New	+$1.89M	0.82%	35

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

Herald Investment Management's GUID Position: Q3 2017 in Review

Herald Investment Management sold out of Guidance Software, Inc. (GUID) in Q3 2017, closing a stake of 449,960 shares — an estimated $2.97M sold.

Herald Investment Management first reported a position in GUID in Q2 2013 and held it in 16 quarters. The position peaked at $2.97M in Q2 2017. 2 funds tracked by Wall St. Rank hold GUID as of Q3 2017.

Herald Investment Management reported no remaining Guidance Software, Inc. position as of Q3 2017 after selling out during the quarter.
Herald Investment Management sold 449,960 Guidance Software, Inc. shares in Q3 2017, an estimated $2.97M.
Herald Investment Management first reported a position in Guidance Software, Inc. in Q2 2013 and held it in 16 quarters.
Herald Investment Management's Guidance Software, Inc. position peaked at $2.97M in Q2 2017.
2 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q3 2017.

Based on Herald Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.