STRS Ohio’s Guidance Software, Inc. GUID Stock Holding History

STRS Ohio’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	-14,000	Closed	-$92K	–	2021
2017 Q2	$92K	Hold	14,000	–	–	﹤0.01%	1656
2017 Q1	$82K	Hold	14,000	–	–	﹤0.01%	1704
2016 Q4	$99K	Buy	14,000 +4,100	+41%	+$26.1K	﹤0.01%	1655
2016 Q3	$59K	Buy	+9,900	New	+$58.8K	﹤0.01%	1741
2014 Q4	–	Sell	-2,935	Closed	-$20K	–	1862
2014 Q3	$20K	Sell	2,935 -3,465	-54%	-$27K	﹤0.01%	1739
2014 Q2	$58K	Buy	+6,400	New	+$60.8K	﹤0.01%	1610
2013 Q4	–	Sell	-12,800	Closed	-$116K	–	1879
2013 Q3	$116K	Sell	12,800 -700	-5%	-$6.13K	﹤0.01%	1613
2013 Q2	$118K	Buy	+13,500	New	+$128K	﹤0.01%	1605

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

STRS Ohio's GUID Position: Q3 2017 in Review

STRS Ohio sold out of Guidance Software, Inc. (GUID) in Q3 2017, closing a stake of 14,000 shares — an estimated $92K sold.

STRS Ohio first reported a position in GUID in Q2 2013 and held it in 8 quarters. The position peaked at $118K in Q2 2013. 2 funds tracked by Wall St. Rank hold GUID as of Q3 2017.

STRS Ohio reported no remaining Guidance Software, Inc. position as of Q3 2017 after selling out during the quarter.
STRS Ohio sold 14,000 Guidance Software, Inc. shares in Q3 2017, an estimated $92K.
STRS Ohio first reported a position in Guidance Software, Inc. in Q2 2013 and held it in 8 quarters.
STRS Ohio's Guidance Software, Inc. position peaked at $118K in Q2 2013.
2 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q3 2017.

Based on STRS Ohio's 13F filing for Q3 2017, filed 23 Oct 2017.