SSG
GUID

Summit Securities Group’s Guidance Software, Inc. GUID Stock Holding History

Summit Securities Group’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
Q3 		– Sell
-20,785
Closed -$129K – 319
2016
Q2 		$129K Buy
+20,785
New +$110K 0.07% 213

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

Summit Securities Group's GUID Position: Q3 2016 in Review

Summit Securities Group sold out of Guidance Software, Inc. (GUID) in Q3 2016, closing a stake of 20,785 shares — an estimated $129K sold.

Summit Securities Group first reported a position in GUID in Q2 2016 and held it in 1 quarter. The position peaked at $129K in Q2 2016. 61 funds tracked by Wall St. Rank hold GUID as of Q3 2016.

  • Summit Securities Group reported no remaining Guidance Software, Inc. position as of Q3 2016 after selling out during the quarter.
  • Summit Securities Group sold 20,785 Guidance Software, Inc. shares in Q3 2016, an estimated $129K.
  • Summit Securities Group first reported a position in Guidance Software, Inc. in Q2 2016 and held it in 1 quarter.
  • Summit Securities Group's Guidance Software, Inc. position peaked at $129K in Q2 2016.
  • 61 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q3 2016.

Based on Summit Securities Group's 13F filing for Q3 2016, filed 7 Nov 2016.