SIM
GUID

Spark Investment Management’s Guidance Software, Inc. GUID Stock Holding History

Spark Investment 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
2016
Q4 		– Sell
-34,500
Closed -$205K – 971
2016
Q3 		$205K Buy
34,500
+20,900
+154% +$124K 0.02% 668
2016
Q2 		$84K Buy
+13,600
New +$72.3K 0.01% 718
2016
Q1 		– Sell
-10,100
Closed -$60K – 904
2015
Q4 		$60K Buy
+10,100
New +$59.7K 0.01% 699

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Spark Investment Management's GUID Position: Q4 2016 in Review

Spark Investment Management sold out of Guidance Software, Inc. (GUID) in Q4 2016, closing a stake of 34,500 shares — an estimated $205K sold.

Spark Investment Management first reported a position in GUID in Q4 2015 and held it in 3 quarters. The position peaked at $205K in Q3 2016. 70 funds tracked by Wall St. Rank hold GUID as of Q4 2016.

  • Spark Investment Management reported no remaining Guidance Software, Inc. position as of Q4 2016 after selling out during the quarter.
  • Spark Investment Management sold 34,500 Guidance Software, Inc. shares in Q4 2016, an estimated $205K.
  • Spark Investment Management first reported a position in Guidance Software, Inc. in Q4 2015 and held it in 3 quarters.
  • Spark Investment Management's Guidance Software, Inc. position peaked at $205K in Q3 2016.
  • 70 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q4 2016.

Based on Spark Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.