HCM
GUID

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

Horrell 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
Q3 		– Sell
-50,000
Closed -$424K – 225
2015
Q2 		$424K Sell
50,000
-156,999
-76% -$1.07M 0.26% 65
2015
Q1 		$1.12M Hold
206,999
– – 0.48% 61
2014
Q4 		$1.5M Buy
+206,999
New +$1.3M 0.66% 57

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 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
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

Horrell Capital Management's GUID Position: Q3 2015 in Review

Horrell Capital Management sold out of Guidance Software, Inc. (GUID) in Q3 2015, closing a stake of 50,000 shares — an estimated $424K sold.

Horrell Capital Management first reported a position in GUID in Q4 2014 and held it in 3 quarters. The position peaked at $1.5M in Q4 2014. 65 funds tracked by Wall St. Rank hold GUID as of Q3 2015.

  • Horrell Capital Management reported no remaining Guidance Software, Inc. position as of Q3 2015 after selling out during the quarter.
  • Horrell Capital Management sold 50,000 Guidance Software, Inc. shares in Q3 2015, an estimated $424K.
  • Horrell Capital Management first reported a position in Guidance Software, Inc. in Q4 2014 and held it in 3 quarters.
  • Horrell Capital Management's Guidance Software, Inc. position peaked at $1.5M in Q4 2014.
  • 65 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q3 2015.

Based on Horrell Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.