PPA
GUID

Parametric Portfolio Associates’s Guidance Software, Inc. GUID Stock Holding History

Parametric Portfolio Associates’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
2015
Q2 		– Sell
-37,106
Closed -$201K – 4036
2015
Q1 		$201K Sell
37,106
-2,700
-7% -$16.6K ﹤0.01% 3749
2014
Q4 		$289K Sell
39,806
-475
-1% -$2.99K ﹤0.01% 3585
2014
Q3 		$271K Buy
40,281
+15,219
+61% +$119K ﹤0.01% 3506
2014
Q2 		$229K Buy
25,062
+790
+3% +$7.51K ﹤0.01% 3657
2014
Q1 		$268K Buy
+24,272
New +$256K ﹤0.01% 3489

Other funds holding GUID

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $578M AUM 41.69% 1-Year Est. Return

Parametric Portfolio Associates's GUID Position: Q2 2015 in Review

Parametric Portfolio Associates sold out of Guidance Software, Inc. (GUID) in Q2 2015, closing a stake of 37,106 shares — an estimated $201K sold.

Parametric Portfolio Associates first reported a position in GUID in Q1 2014 and held it in 5 quarters. The position peaked at $289K in Q4 2014. 65 funds tracked by Wall St. Rank hold GUID as of Q2 2015.

  • Parametric Portfolio Associates reported no remaining Guidance Software, Inc. position as of Q2 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 37,106 Guidance Software, Inc. shares in Q2 2015, an estimated $201K.
  • Parametric Portfolio Associates first reported a position in Guidance Software, Inc. in Q1 2014 and held it in 5 quarters.
  • Parametric Portfolio Associates's Guidance Software, Inc. position peaked at $289K in Q4 2014.
  • 65 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q2 2015.

Based on Parametric Portfolio Associates's 13F filing for Q2 2015, filed 14 Aug 2015.