O
GUID

OppenheimerFunds’s Guidance Software, Inc. GUID Stock Holding History

OppenheimerFunds’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
2014
Q3 		– Sell
-314,200
Closed -$2.87M – 989
2014
Q2 		$2.87M Sell
314,200
-419,204
-57% -$3.98M ﹤0.01% 854
2014
Q1 		$8.11M Buy
733,404
+126,510
+21% +$1.34M 0.01% 788
2013
Q4 		$6.13M Buy
606,894
+169,224
+39% +$1.53M 0.01% 810
2013
Q3 		$3.97M Buy
437,670
+79,970
+22% +$700K 0.01% 830
2013
Q2 		$3.13M Buy
+357,700
New +$3.38M ﹤0.01% 830

Other funds holding GUID

RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $578M AUM 41.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

OppenheimerFunds's GUID Position: Q3 2014 in Review

OppenheimerFunds sold out of Guidance Software, Inc. (GUID) in Q3 2014, closing a stake of 314,200 shares — an estimated $2.87M sold.

OppenheimerFunds first reported a position in GUID in Q2 2013 and held it in 5 quarters. The position peaked at $8.11M in Q1 2014. 73 funds tracked by Wall St. Rank hold GUID as of Q3 2014.

  • OppenheimerFunds reported no remaining Guidance Software, Inc. position as of Q3 2014 after selling out during the quarter.
  • OppenheimerFunds sold 314,200 Guidance Software, Inc. shares in Q3 2014, an estimated $2.87M.
  • OppenheimerFunds first reported a position in Guidance Software, Inc. in Q2 2013 and held it in 5 quarters.
  • OppenheimerFunds's Guidance Software, Inc. position peaked at $8.11M in Q1 2014.
  • 73 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q3 2014.

Based on OppenheimerFunds's 13F filing for Q3 2014, filed 13 Nov 2014.