PP
GUID

PDT Partners’s Guidance Software, Inc. GUID Stock Holding History

PDT Partners’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
-31,039
Closed -$168K – 1816
2015
Q1 		$168K Buy
31,039
+4,700
+18% +$28.8K ﹤0.01% 1295
2014
Q4 		$191K Sell
26,339
-3,900
-13% -$24.5K 0.02% 575
2014
Q3 		$204K Hold
30,239
– – 0.01% 1185
2014
Q2 		$276K Buy
30,239
+1,100
+4% +$10.5K 0.01% 1222
2014
Q1 		$322K Buy
29,139
+1,000
+4% +$10.6K 0.01% 1098
2013
Q4 		$284K Sell
28,139
-4,049
-13% -$36.5K 0.03% 534
2013
Q3 		$292K Hold
32,188
– – 0.01% 1258
2013
Q2 		$281K Buy
+32,188
New +$305K 0.01% 1274

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

PDT Partners's GUID Position: Q2 2015 in Review

PDT Partners sold out of Guidance Software, Inc. (GUID) in Q2 2015, closing a stake of 31,039 shares — an estimated $168K sold.

PDT Partners first reported a position in GUID in Q2 2013 and held it in 8 quarters. The position peaked at $322K in Q1 2014. 65 funds tracked by Wall St. Rank hold GUID as of Q2 2015.

  • PDT Partners reported no remaining Guidance Software, Inc. position as of Q2 2015 after selling out during the quarter.
  • PDT Partners sold 31,039 Guidance Software, Inc. shares in Q2 2015, an estimated $168K.
  • PDT Partners first reported a position in Guidance Software, Inc. in Q2 2013 and held it in 8 quarters.
  • PDT Partners's Guidance Software, Inc. position peaked at $322K in Q1 2014.
  • 65 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q2 2015.

Based on PDT Partners's 13F filing for Q2 2015, filed 14 Aug 2015.