Jacobs Levy Equity Management’s Guidance Software, Inc. GUID Stock Holding History

Jacobs Levy Equity 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	-76,521	Closed	-$506K	–	1067
2017 Q2	$506K	Buy	76,521 +13,100	+21%	+$83K	0.01%	698
2017 Q1	$374K	Buy	63,421 +3,790	+6%	+$25.9K	0.01%	693
2016 Q4	$422K	Buy	59,631 +12,700	+27%	+$80.9K	0.01%	711
2016 Q3	$280K	Sell	46,931 -16,382	-26%	-$97.2K	0.01%	823
2016 Q2	$392K	Sell	63,313 -34,460	-35%	-$183K	0.01%	820
2016 Q1	$420K	Buy	97,773 +19,715	+25%	+$95.2K	0.01%	774
2015 Q4	$470K	Buy	78,058 +42,323	+118%	+$250K	0.01%	562
2015 Q3	$215K	Buy	35,735 +3,300	+10%	+$27.1K	﹤0.01%	708
2015 Q2	$275K	Sell	32,435 -32,348	-50%	-$220K	0.01%	678
2015 Q1	$350K	Buy	+64,783	New	+$397K	0.01%	625
2014 Q4	–	Sell	-39,018	Closed	-$263K	–	974
2014 Q3	$263K	Sell	39,018 -17,032	-30%	-$133K	﹤0.01%	703
2014 Q2	$511K	Buy	56,050 +16,319	+41%	+$155K	0.01%	630
2014 Q1	$439K	Buy	+39,731	New	+$420K	0.01%	691

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

Jacobs Levy Equity Management's GUID Position: Q3 2017 in Review

Jacobs Levy Equity Management sold out of Guidance Software, Inc. (GUID) in Q3 2017, closing a stake of 76,521 shares — an estimated $506K sold.

Jacobs Levy Equity Management first reported a position in GUID in Q1 2014 and held it in 13 quarters. The position peaked at $511K in Q2 2014. 2 funds tracked by Wall St. Rank hold GUID as of Q3 2017.

Jacobs Levy Equity Management reported no remaining Guidance Software, Inc. position as of Q3 2017 after selling out during the quarter.
Jacobs Levy Equity Management sold 76,521 Guidance Software, Inc. shares in Q3 2017, an estimated $506K.
Jacobs Levy Equity Management first reported a position in Guidance Software, Inc. in Q1 2014 and held it in 13 quarters.
Jacobs Levy Equity Management's Guidance Software, Inc. position peaked at $511K in Q2 2014.
2 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q3 2017.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2017, filed 14 Nov 2017.