PCM
GUID

Penserra Capital Management’s Guidance Software, Inc. GUID Stock Holding History

Penserra Capital 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
2016
Q1 		– Sell
-1,284,516
Closed -$7.73M – 1084
2015
Q4 		$7.73M Buy
+1,284,516
New +$7.59M 0.74% 29

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
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Penserra Capital Management's GUID Position: Q1 2016 in Review

Penserra Capital Management sold out of Guidance Software, Inc. (GUID) in Q1 2016, closing a stake of 1,284,516 shares — an estimated $7.73M sold.

Penserra Capital Management first reported a position in GUID in Q4 2015 and held it in 1 quarter. The position peaked at $7.73M in Q4 2015. 64 funds tracked by Wall St. Rank hold GUID as of Q1 2016.

  • Penserra Capital Management reported no remaining Guidance Software, Inc. position as of Q1 2016 after selling out during the quarter.
  • Penserra Capital Management sold 1,284,516 Guidance Software, Inc. shares in Q1 2016, an estimated $7.73M.
  • Penserra Capital Management first reported a position in Guidance Software, Inc. in Q4 2015 and held it in 1 quarter.
  • Penserra Capital Management's Guidance Software, Inc. position peaked at $7.73M in Q4 2015.
  • 64 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q1 2016.

Based on Penserra Capital Management's 13F filing for Q1 2016, filed 10 May 2016.