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

Highbridge 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
2017 Q3	–	Sell	-17,261	Closed	-$114K	–	1957
2017 Q2	$114K	Buy	+17,261	New	+$109K	﹤0.01%	1168

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

Highbridge Capital Management's GUID Position: Q3 2017 in Review

Highbridge Capital Management sold out of Guidance Software, Inc. (GUID) in Q3 2017, closing a stake of 17,261 shares — an estimated $114K sold.

Highbridge Capital Management first reported a position in GUID in Q2 2017 and held it in 1 quarter. The position peaked at $114K in Q2 2017. 2 funds tracked by Wall St. Rank hold GUID as of Q3 2017.

Highbridge Capital Management reported no remaining Guidance Software, Inc. position as of Q3 2017 after selling out during the quarter.
Highbridge Capital Management sold 17,261 Guidance Software, Inc. shares in Q3 2017, an estimated $114K.
Highbridge Capital Management first reported a position in Guidance Software, Inc. in Q2 2017 and held it in 1 quarter.
Highbridge Capital Management's Guidance Software, Inc. position peaked at $114K in Q2 2017.
2 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.