MC
GUID

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

Menta Capital’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
-77,973
Closed -$515K – 940
2017
Q2 		$515K Buy
77,973
+2,675
+4% +$16.9K 0.06% 524
2017
Q1 		$444K Buy
75,298
+3,400
+5% +$23.2K 0.04% 593
2016
Q4 		$509K Sell
71,898
-3,184
-4% -$20.3K 0.04% 619
2016
Q3 		$447K Sell
75,082
-1,140
-1% -$6.77K 0.04% 596
2016
Q2 		$472K Buy
76,222
+3,080
+4% +$16.4K 0.06% 531
2016
Q1 		$315K Sell
73,142
-1,600
-2% -$7.72K 0.04% 680
2015
Q4 		$450K Buy
74,742
+3,050
+4% +$18K 0.06% 524
2015
Q3 		$432K Buy
71,692
+6,542
+10% +$53.6K 0.07% 478
2015
Q2 		$552K Buy
65,150
+14,300
+28% +$97.4K 0.09% 383
2015
Q1 		$275K Buy
50,850
+21,311
+72% +$131K 0.04% 576
2014
Q4 		$214K Buy
29,539
+11,930
+68% +$75K 0.03% 593
2014
Q3 		$119K Buy
17,609
+5,839
+50% +$45.6K 0.02% 560
2014
Q2 		$107K Buy
+11,770
New +$112K 0.02% 504

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

Menta Capital's GUID Position: Q3 2017 in Review

Menta Capital sold out of Guidance Software, Inc. (GUID) in Q3 2017, closing a stake of 77,973 shares — an estimated $515K sold.

Menta Capital first reported a position in GUID in Q2 2014 and held it in 13 quarters. The position peaked at $552K in Q2 2015. 2 funds tracked by Wall St. Rank hold GUID as of Q3 2017.

  • Menta Capital reported no remaining Guidance Software, Inc. position as of Q3 2017 after selling out during the quarter.
  • Menta Capital sold 77,973 Guidance Software, Inc. shares in Q3 2017, an estimated $515K.
  • Menta Capital first reported a position in Guidance Software, Inc. in Q2 2014 and held it in 13 quarters.
  • Menta Capital's Guidance Software, Inc. position peaked at $552K in Q2 2015.
  • 2 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q3 2017.

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