Millennium Management
GUID

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

Millennium 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
-514,589
Closed -$3.4M – 4138
2017
Q2 		$3.4M Buy
514,589
+293,767
+133% +$1.86M 0.01% 1754
2017
Q1 		$1.3M Buy
220,822
+171,742
+350% +$1.17M ﹤0.01% 2245
2016
Q4 		$347K Buy
+49,080
New +$313K ﹤0.01% 2833
2016
Q2 		– Sell
-16,402
Closed -$71K – 3854
2016
Q1 		$71K Sell
16,402
-17,675
-52% -$85.3K ﹤0.01% 3125
2015
Q4 		$205K Sell
34,077
-20,027
-37% -$118K ﹤0.01% 3080
2015
Q3 		$326K Buy
54,104
+37,192
+220% +$305K ﹤0.01% 2874
2015
Q2 		$143K Sell
16,912
-14,351
-46% -$97.7K ﹤0.01% 3111
2015
Q1 		$169K Buy
31,263
+17,985
+135% +$110K ﹤0.01% 3336
2014
Q4 		$96K Buy
+13,278
New +$83.5K ﹤0.01% 3776

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

Millennium Management's GUID Position: Q3 2017 in Review

Millennium Management sold out of Guidance Software, Inc. (GUID) in Q3 2017, closing a stake of 514,589 shares — an estimated $3.4M sold.

Millennium Management first reported a position in GUID in Q4 2014 and held it in 9 quarters. The position peaked at $3.4M in Q2 2017. 2 funds tracked by Wall St. Rank hold GUID as of Q3 2017.

  • Millennium Management reported no remaining Guidance Software, Inc. position as of Q3 2017 after selling out during the quarter.
  • Millennium Management sold 514,589 Guidance Software, Inc. shares in Q3 2017, an estimated $3.4M.
  • Millennium Management first reported a position in Guidance Software, Inc. in Q4 2014 and held it in 9 quarters.
  • Millennium Management's Guidance Software, Inc. position peaked at $3.4M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q3 2017.

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