Peak Ten Capital’s Guidance Software, Inc. GUID Stock Holding History

Peak Ten Capital’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 Q1	–	Sell	-85,871	Closed	-$623K	–	58
2014 Q4	$623K	Buy	+85,871	New	+$540K	0.61%	47
2013 Q3	$1.23M	Sell	135,091 -114,241	-46%	-$1M	1.66%	28
2013 Q2	$2.18M	Buy	+249,332	New	+$2.36M	2.63%	13

Other funds holding GUID

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

BCM

Bourgeon Capital Management Darien, Connecticut $578M AUM 41.69% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Peak Ten Capital's GUID Position: Q1 2015 in Review

Peak Ten Capital sold out of Guidance Software, Inc. (GUID) in Q1 2015, closing a stake of 85,871 shares — an estimated $623K sold.

Peak Ten Capital first reported a position in GUID in Q2 2013 and held it in 3 quarters. The position peaked at $2.18M in Q2 2013. 72 funds tracked by Wall St. Rank hold GUID as of Q1 2015.

Peak Ten Capital reported no remaining Guidance Software, Inc. position as of Q1 2015 after selling out during the quarter.
Peak Ten Capital sold 85,871 Guidance Software, Inc. shares in Q1 2015, an estimated $623K.
Peak Ten Capital first reported a position in Guidance Software, Inc. in Q2 2013 and held it in 3 quarters.
Peak Ten Capital's Guidance Software, Inc. position peaked at $2.18M in Q2 2013.
72 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q1 2015.

Based on Peak Ten Capital's 13F filing for Q1 2015, filed 11 May 2015.