Jim Simons
GUID

Jim Simons’s Guidance Software, Inc. GUID Stock Holding History

Jim Simons’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
-518,407
Closed -$3.43M – 3518
2017
Q2 		$3.43M Buy
518,407
+96,701
+23% +$613K ﹤0.01% 1946
2017
Q1 		$2.49M Buy
421,706
+36,006
+9% +$246K ﹤0.01% 2121
2016
Q4 		$2.73M Buy
385,700
+14,400
+4% +$91.8K ﹤0.01% 2051
2016
Q3 		$2.21M Buy
371,300
+28,800
+8% +$171K ﹤0.01% 2126
2016
Q2 		$2.12M Buy
342,500
+36,600
+12% +$194K ﹤0.01% 2164
2016
Q1 		$1.31M Buy
305,900
+32,100
+12% +$155K ﹤0.01% 2449
2015
Q4 		$1.65M Buy
273,800
+10,700
+4% +$63.3K ﹤0.01% 2222
2015
Q3 		$1.58M Buy
263,100
+52,400
+25% +$430K ﹤0.01% 2130
2015
Q2 		$1.78M Buy
210,700
+50,500
+32% +$344K ﹤0.01% 2135
2015
Q1 		$867K Buy
160,200
+53,400
+50% +$327K ﹤0.01% 2382
2014
Q4 		$774K Buy
106,800
+58,600
+122% +$368K ﹤0.01% 2273
2014
Q3 		$324K Buy
48,200
+32,800
+213% +$256K ﹤0.01% 2443
2014
Q2 		$140K Buy
+15,400
New +$146K ﹤0.01% 2619
2013
Q4 		– Sell
-15,600
Closed -$141K – 3127
2013
Q3 		$141K Sell
15,600
-25,800
-62% -$226K ﹤0.01% 2644
2013
Q2 		$362K Buy
+41,400
New +$392K ﹤0.01% 2345

Other funds holding GUID

SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Jim Simons's GUID Position: Q3 2017 in Review

Jim Simons sold out of Guidance Software, Inc. (GUID) in Q3 2017, closing a stake of 518,407 shares — an estimated $3.43M sold.

Jim Simons first reported a position in GUID in Q2 2013 and held it in 15 quarters. The position peaked at $3.43M in Q2 2017. 2 funds tracked by Wall St. Rank hold GUID as of Q3 2017.

  • Jim Simons reported no remaining Guidance Software, Inc. position as of Q3 2017 after selling out during the quarter.
  • Jim Simons sold 518,407 Guidance Software, Inc. shares in Q3 2017, an estimated $3.43M.
  • Jim Simons first reported a position in Guidance Software, Inc. in Q2 2013 and held it in 15 quarters.
  • Jim Simons's Guidance Software, Inc. position peaked at $3.43M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q3 2017.

Based on Renaissance Technologies's 13F filing for Q3 2017, filed 13 Nov 2017.