IMOV
GUID

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

Investment Management of Virginia’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
-55,275
Closed -$299K – 161
2015
Q1 		$299K Sell
55,275
-92,965
-63% -$570K 0.07% 140
2014
Q4 		$1.07M Sell
148,240
-219,635
-60% -$1.38M 0.22% 113
2014
Q3 		$2.48M Buy
367,875
+79,912
+28% +$624K 0.44% 69
2014
Q2 		$2.63M Buy
287,963
+68,954
+31% +$655K 0.42% 76
2014
Q1 		$2.42M Buy
+219,009
New +$2.31M 0.4% 81

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 $679M AUM 50.89% 1-Year Est. Return

Investment Management of Virginia's GUID Position: Q2 2015 in Review

Investment Management of Virginia sold out of Guidance Software, Inc. (GUID) in Q2 2015, closing a stake of 55,275 shares — an estimated $299K sold.

Investment Management of Virginia first reported a position in GUID in Q1 2014 and held it in 5 quarters. The position peaked at $2.63M in Q2 2014. 65 funds tracked by Wall St. Rank hold GUID as of Q2 2015.

  • Investment Management of Virginia reported no remaining Guidance Software, Inc. position as of Q2 2015 after selling out during the quarter.
  • Investment Management of Virginia sold 55,275 Guidance Software, Inc. shares in Q2 2015, an estimated $299K.
  • Investment Management of Virginia first reported a position in Guidance Software, Inc. in Q1 2014 and held it in 5 quarters.
  • Investment Management of Virginia's Guidance Software, Inc. position peaked at $2.63M in Q2 2014.
  • 65 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q2 2015.

Based on Investment Management of Virginia's 13F filing for Q2 2015, filed 13 Jul 2015.