PCM
GUID

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

Portolan 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
Q3 		– Sell
-201,660
Closed -$1.25M – 132
2016
Q2 		$1.25M Sell
201,660
-29,351
-13% -$156K 0.18% 101
2016
Q1 		$993K Buy
+231,011
New +$1.12M 0.13% 111
2015
Q1 		– Sell
-245,383
Closed -$1.78M – 138
2014
Q4 		$1.78M Buy
245,383
+166,034
+209% +$1.04M 0.36% 92
2014
Q3 		$534K Sell
79,349
-76,534
-49% -$597K 0.12% 99
2014
Q2 		$1.42M Sell
155,883
-47,985
-24% -$456K 0.31% 98
2014
Q1 		$2.25M Sell
203,868
-32,000
-14% -$338K 0.52% 82
2013
Q4 		$2.38M Sell
235,868
-162,548
-41% -$1.47M 0.53% 76
2013
Q3 		$3.61M Sell
398,416
-84,113
-17% -$737K 0.95% 38
2013
Q2 		$4.22M Buy
+482,529
New +$4.56M 1.2% 27

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
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
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 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

Portolan Capital Management's GUID Position: Q3 2016 in Review

Portolan Capital Management sold out of Guidance Software, Inc. (GUID) in Q3 2016, closing a stake of 201,660 shares — an estimated $1.25M sold.

Portolan Capital Management first reported a position in GUID in Q2 2013 and held it in 9 quarters. The position peaked at $4.22M in Q2 2013. 61 funds tracked by Wall St. Rank hold GUID as of Q3 2016.

  • Portolan Capital Management reported no remaining Guidance Software, Inc. position as of Q3 2016 after selling out during the quarter.
  • Portolan Capital Management sold 201,660 Guidance Software, Inc. shares in Q3 2016, an estimated $1.25M.
  • Portolan Capital Management first reported a position in Guidance Software, Inc. in Q2 2013 and held it in 9 quarters.
  • Portolan Capital Management's Guidance Software, Inc. position peaked at $4.22M in Q2 2013.
  • 61 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q3 2016.

Based on Portolan Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.