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

Oxford Asset 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	-69,028	Closed	-$456K	–	1836
2017 Q2	$456K	Sell	69,028 -6,999	-9%	-$44.3K	0.01%	1140
2017 Q1	$449K	Buy	76,027 +39,547	+108%	+$270K	0.01%	1079
2016 Q4	$258K	Buy	36,480 +20,797	+133%	+$133K	0.01%	674
2016 Q3	$93K	Sell	15,683 -702	-4%	-$4.17K	﹤0.01%	741
2016 Q2	$101K	Sell	16,385 -8,985	-35%	-$47.7K	﹤0.01%	732
2016 Q1	$109K	Sell	25,370 -45,836	-64%	-$221K	﹤0.01%	748
2015 Q4	$427K	Sell	71,206 -74,886	-51%	-$443K	0.01%	698
2015 Q3	$879K	Buy	146,092 +107,209	+276%	+$879K	0.03%	424
2015 Q2	$329K	Buy	+38,883	New	+$265K	0.01%	558

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

Oxford Asset Management's GUID Position: Q3 2017 in Review

Oxford Asset Management sold out of Guidance Software, Inc. (GUID) in Q3 2017, closing a stake of 69,028 shares — an estimated $456K sold.

Oxford Asset Management first reported a position in GUID in Q2 2015 and held it in 9 quarters. The position peaked at $879K in Q3 2015. 2 funds tracked by Wall St. Rank hold GUID as of Q3 2017.

Oxford Asset Management reported no remaining Guidance Software, Inc. position as of Q3 2017 after selling out during the quarter.
Oxford Asset Management sold 69,028 Guidance Software, Inc. shares in Q3 2017, an estimated $456K.
Oxford Asset Management first reported a position in Guidance Software, Inc. in Q2 2015 and held it in 9 quarters.
Oxford Asset Management's Guidance Software, Inc. position peaked at $879K in Q3 2015.
2 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q3 2017.

Based on Oxford Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.