Norges Bank’s Guidance Software, Inc. GUID Stock Holding History

Norges Bank’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	-200,000	Closed	-$1.32M	–	2179
2017 Q2	$1.32M	Hold	200,000	–	–	﹤0.01%	2019
2017 Q1	$1.18M	Hold	200,000	–	–	﹤0.01%	2040
2016 Q4	$1.42M	Hold	200,000	–	–	﹤0.01%	1996
2016 Q3	$1.14M	Hold	200,000	–	–	﹤0.01%	2029
2016 Q2	$1.24M	Hold	200,000	–	–	﹤0.01%	2047
2016 Q1	$860K	Hold	200,000	–	–	﹤0.01%	2081
2015 Q4	$1.2M	Hold	200,000	–	–	﹤0.01%	2092
2015 Q3	$1.2M	Hold	200,000	–	–	﹤0.01%	2091
2015 Q2	$1.69M	Hold	200,000	–	–	﹤0.01%	2060
2015 Q1	$1.08M	Hold	200,000	–	–	﹤0.01%	2151
2014 Q4	$1.45M	Buy	+200,000	New	+$1.26M	﹤0.01%	2137

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

Norges Bank's GUID Position: Q3 2017 in Review

Norges Bank sold out of Guidance Software, Inc. (GUID) in Q3 2017, closing a stake of 200,000 shares — an estimated $1.32M sold.

Norges Bank first reported a position in GUID in Q4 2014 and held it in 11 quarters. The position peaked at $1.69M in Q2 2015. 2 funds tracked by Wall St. Rank hold GUID as of Q3 2017.

Norges Bank reported no remaining Guidance Software, Inc. position as of Q3 2017 after selling out during the quarter.
Norges Bank sold 200,000 Guidance Software, Inc. shares in Q3 2017, an estimated $1.32M.
Norges Bank first reported a position in Guidance Software, Inc. in Q4 2014 and held it in 11 quarters.
Norges Bank's Guidance Software, Inc. position peaked at $1.69M in Q2 2015.
2 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q3 2017.

Based on Norges Bank's 13F filing for Q3 2017, filed 7 Nov 2017.