PGCM
GUID

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

Prescott Group 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
2013
Q3 		– Sell
-209,350
Closed -$1.83M – 182
2013
Q2 		$1.83M Buy
+209,350
New +$1.98M 0.43% 58

Other funds holding GUID

RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $578M AUM 41.69% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Prescott Group Capital Management's GUID Position: Q3 2013 in Review

Prescott Group Capital Management sold out of Guidance Software, Inc. (GUID) in Q3 2013, closing a stake of 209,350 shares — an estimated $1.83M sold.

Prescott Group Capital Management first reported a position in GUID in Q2 2013 and held it in 1 quarter. The position peaked at $1.83M in Q2 2013. 58 funds tracked by Wall St. Rank hold GUID as of Q3 2013.

  • Prescott Group Capital Management reported no remaining Guidance Software, Inc. position as of Q3 2013 after selling out during the quarter.
  • Prescott Group Capital Management sold 209,350 Guidance Software, Inc. shares in Q3 2013, an estimated $1.83M.
  • Prescott Group Capital Management first reported a position in Guidance Software, Inc. in Q2 2013 and held it in 1 quarter.
  • Prescott Group Capital Management's Guidance Software, Inc. position peaked at $1.83M in Q2 2013.
  • 58 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q3 2013.

Based on Prescott Group Capital Management's 13F filing for Q3 2013, filed 7 Nov 2013.