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

RGM Capital
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Teton Advisors
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Portolan Capital Management
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Bourgeon Capital Management
Bourgeon Capital Management Darien, Connecticut $696M AUM 39.92% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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.