Renaissance Technologies’s Guidance Software, Inc. GUID Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-518,407
Closed -$3.43M 3518
2017
Q2
$3.43M Buy
518,407
+96,701
+23% +$613K ﹤0.01% 1946
2017
Q1
$2.49M Buy
421,706
+36,006
+9% +$246K ﹤0.01% 2121
2016
Q4
$2.73M Buy
385,700
+14,400
+4% +$91.8K ﹤0.01% 2051
2016
Q3
$2.21M Buy
371,300
+28,800
+8% +$171K ﹤0.01% 2126
2016
Q2
$2.12M Buy
342,500
+36,600
+12% +$194K ﹤0.01% 2164
2016
Q1
$1.31M Buy
305,900
+32,100
+12% +$155K ﹤0.01% 2449
2015
Q4
$1.65M Buy
273,800
+10,700
+4% +$63.3K ﹤0.01% 2222
2015
Q3
$1.58M Buy
263,100
+52,400
+25% +$430K ﹤0.01% 2130
2015
Q2
$1.78M Buy
210,700
+50,500
+32% +$344K ﹤0.01% 2135
2015
Q1
$867K Buy
160,200
+53,400
+50% +$327K ﹤0.01% 2382
2014
Q4
$774K Buy
106,800
+58,600
+122% +$368K ﹤0.01% 2273
2014
Q3
$324K Buy
48,200
+32,800
+213% +$256K ﹤0.01% 2443
2014
Q2
$140K Buy
+15,400
New +$146K ﹤0.01% 2619
2013
Q4
Sell
-15,600
Closed -$141K 3127
2013
Q3
$141K Sell
15,600
-25,800
-62% -$226K ﹤0.01% 2644
2013
Q2
$362K Buy
+41,400
New +$392K ﹤0.01% 2345

Other funds holding GUID

Renaissance Technologies's GUID Position: Q3 2017 in Review

Renaissance Technologies sold out of Guidance Software, Inc. (GUID) in Q3 2017, closing a stake of 518,407 shares — an estimated $3.43M sold.

Renaissance Technologies first reported a position in GUID in Q2 2013 and held it in 15 quarters. The position peaked at $3.43M in Q2 2017. 2 funds tracked by Wall St. Rank hold GUID as of Q3 2017.

  • Renaissance Technologies reported no remaining Guidance Software, Inc. position as of Q3 2017 after selling out during the quarter.
  • Renaissance Technologies sold 518,407 Guidance Software, Inc. shares in Q3 2017, an estimated $3.43M.
  • Renaissance Technologies first reported a position in Guidance Software, Inc. in Q2 2013 and held it in 15 quarters.
  • Renaissance Technologies's Guidance Software, Inc. position peaked at $3.43M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q3 2017.

Based on Renaissance Technologies's 13F filing for Q3 2017, filed 13 Nov 2017.