ProShare Advisors
GUID

ProShare Advisors’s Guidance Software, Inc. GUID Stock Holding History

ProShare Advisors’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
2014
Q2 		– Sell
-16,995
Closed -$188K – 2716
2014
Q1 		$188K Buy
+16,995
New +$180K ﹤0.01% 2537
2013
Q4 		– Sell
-10,600
Closed -$96K – 2196
2013
Q3 		$96K Buy
+10,600
New +$92.8K ﹤0.01% 2428

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
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
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $578M AUM 41.69% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ProShare Advisors's GUID Position: Q2 2014 in Review

ProShare Advisors sold out of Guidance Software, Inc. (GUID) in Q2 2014, closing a stake of 16,995 shares — an estimated $188K sold.

ProShare Advisors first reported a position in GUID in Q3 2013 and held it in 2 quarters. The position peaked at $188K in Q1 2014. 75 funds tracked by Wall St. Rank hold GUID as of Q2 2014.

  • ProShare Advisors reported no remaining Guidance Software, Inc. position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 16,995 Guidance Software, Inc. shares in Q2 2014, an estimated $188K.
  • ProShare Advisors first reported a position in Guidance Software, Inc. in Q3 2013 and held it in 2 quarters.
  • ProShare Advisors's Guidance Software, Inc. position peaked at $188K in Q1 2014.
  • 75 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.