Suntrust Banks’s Guidance Software, Inc. GUID Stock Holding History

Suntrust Banks’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
2015 Q2	–	Sell	-121,002	Closed	-$654K	–	1288
2015 Q1	$654K	Sell	121,002 -5,116	-4%	-$31.4K	﹤0.01%	747
2014 Q4	$914K	Sell	126,118 -21,943	-15%	-$138K	0.01%	625
2014 Q3	$996K	Sell	148,061 -20,865	-12%	-$163K	0.01%	665
2014 Q2	$1.54M	Buy	168,926 +76,112	+82%	+$723K	0.01%	526
2014 Q1	$1.02M	Buy	+92,814	New	+$981K	﹤0.01%	947

Other funds holding GUID

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bourgeon Capital Management Darien, Connecticut $578M AUM 41.69% 1-Year Est. Return

Suntrust Banks's GUID Position: Q2 2015 in Review

Suntrust Banks sold out of Guidance Software, Inc. (GUID) in Q2 2015, closing a stake of 121,002 shares — an estimated $654K sold.

Suntrust Banks first reported a position in GUID in Q1 2014 and held it in 5 quarters. The position peaked at $1.54M in Q2 2014. 65 funds tracked by Wall St. Rank hold GUID as of Q2 2015.

Suntrust Banks reported no remaining Guidance Software, Inc. position as of Q2 2015 after selling out during the quarter.
Suntrust Banks sold 121,002 Guidance Software, Inc. shares in Q2 2015, an estimated $654K.
Suntrust Banks first reported a position in Guidance Software, Inc. in Q1 2014 and held it in 5 quarters.
Suntrust Banks's Guidance Software, Inc. position peaked at $1.54M in Q2 2014.
65 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q2 2015.

Based on Suntrust Banks's 13F filing for Q2 2015, filed 10 Aug 2015.