Soros Fund Management’s Guidance Software, Inc. GUID Stock Holding History

Soros Fund 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
2017 Q3	–	Sell	-286,666	Closed	-$1.9M	–	296
2017 Q2	$1.9M	Buy	+286,666	New	+$1.82M	0.03%	112

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

Soros Fund Management's GUID Position: Q3 2017 in Review

Soros Fund Management sold out of Guidance Software, Inc. (GUID) in Q3 2017, closing a stake of 286,666 shares — an estimated $1.9M sold.

Soros Fund Management first reported a position in GUID in Q2 2017 and held it in 1 quarter. The position peaked at $1.9M in Q2 2017. 2 funds tracked by Wall St. Rank hold GUID as of Q3 2017.

Soros Fund Management reported no remaining Guidance Software, Inc. position as of Q3 2017 after selling out during the quarter.
Soros Fund Management sold 286,666 Guidance Software, Inc. shares in Q3 2017, an estimated $1.9M.
Soros Fund Management first reported a position in Guidance Software, Inc. in Q2 2017 and held it in 1 quarter.
Soros Fund Management's Guidance Software, Inc. position peaked at $1.9M in Q2 2017.
2 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q3 2017.

Based on Soros Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.