P
GUID

Pitcairn’s Guidance Software, Inc. GUID Stock Holding History

Pitcairn’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
-59,477
Closed -$322K – 510
2015
Q1 		$322K Buy
59,477
+20,793
+54% +$128K 0.04% 358
2014
Q4 		$281K Sell
38,684
-28,129
-42% -$177K 0.03% 380
2014
Q3 		$450K Buy
66,813
+15,569
+30% +$122K 0.05% 277
2014
Q2 		$468K Buy
51,244
+13,693
+36% +$130K 0.05% 262
2014
Q1 		$416K Buy
+37,551
New +$397K 0.05% 282

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

Pitcairn's GUID Position: Q2 2015 in Review

Pitcairn sold out of Guidance Software, Inc. (GUID) in Q2 2015, closing a stake of 59,477 shares — an estimated $322K sold.

Pitcairn first reported a position in GUID in Q1 2014 and held it in 5 quarters. The position peaked at $468K in Q2 2014. 65 funds tracked by Wall St. Rank hold GUID as of Q2 2015.

  • Pitcairn reported no remaining Guidance Software, Inc. position as of Q2 2015 after selling out during the quarter.
  • Pitcairn sold 59,477 Guidance Software, Inc. shares in Q2 2015, an estimated $322K.
  • Pitcairn first reported a position in Guidance Software, Inc. in Q1 2014 and held it in 5 quarters.
  • Pitcairn's Guidance Software, Inc. position peaked at $468K in Q2 2014.
  • 65 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q2 2015.

Based on Pitcairn's 13F filing for Q2 2015, filed 6 Aug 2015.