SG Americas Securities
GUID

SG Americas Securities’s Guidance Software, Inc. GUID Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-10,193
Closed -$60K – 3729
2017
Q1 		$60K Buy
+10,193
New +$69.6K ﹤0.01% 3092
2016
Q4 		– Sell
-46,651
Closed -$278K – 3683
2016
Q3 		$278K Buy
+46,651
New +$277K ﹤0.01% 2221
2013
Q4 		– Sell
-33,614
Closed -$305K – 3239
2013
Q3 		$305K Buy
+33,614
New +$294K ﹤0.01% 1916

Other funds holding GUID

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SG Americas Securities's GUID Position: Q2 2017 in Review

SG Americas Securities sold out of Guidance Software, Inc. (GUID) in Q2 2017, closing a stake of 10,193 shares — an estimated $60K sold.

SG Americas Securities first reported a position in GUID in Q3 2013 and held it in 3 quarters. The position peaked at $305K in Q3 2013. 85 funds tracked by Wall St. Rank hold GUID as of Q2 2017.

  • SG Americas Securities reported no remaining Guidance Software, Inc. position as of Q2 2017 after selling out during the quarter.
  • SG Americas Securities sold 10,193 Guidance Software, Inc. shares in Q2 2017, an estimated $60K.
  • SG Americas Securities first reported a position in Guidance Software, Inc. in Q3 2013 and held it in 3 quarters.
  • SG Americas Securities's Guidance Software, Inc. position peaked at $305K in Q3 2013.
  • 85 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q2 2017.

Based on SG Americas Securities's 13F filing for Q2 2017, filed 3 Aug 2017.