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

RBF Capital’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
2017 Q3	–	Sell	-31,019	Closed	-$205K	–	381
2017 Q2	$205K	Buy	31,019 +15,000	+94%	+$95K	0.03%	299
2017 Q1	$95K	Hold	16,019	–	–	0.01%	338
2016 Q4	$113K	Hold	16,019	–	–	0.02%	335
2016 Q3	$95K	Hold	16,019	–	–	0.02%	341
2016 Q2	$99K	Sell	16,019 -24,281	-60%	-$129K	0.02%	338
2016 Q1	$173K	Hold	40,300	–	–	0.03%	301
2015 Q4	$243K	Hold	40,300	–	–	0.05%	274
2015 Q3	$243K	Hold	40,300	–	–	0.05%	249
2015 Q2	$341K	Buy	+40,300	New	+$274K	0.06%	222

Other funds holding GUID

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

RBF Capital's GUID Position: Q3 2017 in Review

RBF Capital sold out of Guidance Software, Inc. (GUID) in Q3 2017, closing a stake of 31,019 shares — an estimated $205K sold.

RBF Capital first reported a position in GUID in Q2 2015 and held it in 9 quarters. The position peaked at $341K in Q2 2015. 2 funds tracked by Wall St. Rank hold GUID as of Q3 2017.

RBF Capital reported no remaining Guidance Software, Inc. position as of Q3 2017 after selling out during the quarter.
RBF Capital sold 31,019 Guidance Software, Inc. shares in Q3 2017, an estimated $205K.
RBF Capital first reported a position in Guidance Software, Inc. in Q2 2015 and held it in 9 quarters.
RBF Capital's Guidance Software, Inc. position peaked at $341K in Q2 2015.
2 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q3 2017.

Based on RBF Capital's 13F filing for Q3 2017, filed 14 Nov 2017.