Squarepoint
GUID

Squarepoint’s Guidance Software, Inc. GUID Stock Holding History

Squarepoint’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
-14,750
Closed -$97K – 2047
2017
Q2 		$97K Buy
14,750
+5
+0% +$32 ﹤0.01% 1413
2017
Q1 		$87K Sell
14,745
-3,908
-21% -$26.7K ﹤0.01% 1427
2016
Q4 		$132K Buy
+18,653
New +$119K 0.01% 1576

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

Squarepoint's GUID Position: Q3 2017 in Review

Squarepoint sold out of Guidance Software, Inc. (GUID) in Q3 2017, closing a stake of 14,750 shares — an estimated $97K sold.

Squarepoint first reported a position in GUID in Q4 2016 and held it in 3 quarters. The position peaked at $132K in Q4 2016. 2 funds tracked by Wall St. Rank hold GUID as of Q3 2017.

  • Squarepoint reported no remaining Guidance Software, Inc. position as of Q3 2017 after selling out during the quarter.
  • Squarepoint sold 14,750 Guidance Software, Inc. shares in Q3 2017, an estimated $97K.
  • Squarepoint first reported a position in Guidance Software, Inc. in Q4 2016 and held it in 3 quarters.
  • Squarepoint's Guidance Software, Inc. position peaked at $132K in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q3 2017.

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