TCM
GUID

Tensile Capital Management’s Guidance Software, Inc. GUID Stock Holding History

Tensile Capital 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
2017
Q3 		– Sell
-1,300,968
Closed -$8.6M – 22
2017
Q2 		$8.6M Buy
1,300,968
+26,478
+2% +$168K 1.74% 17
2017
Q1 		$7.52M Buy
1,274,490
+51,906
+4% +$354K 1.65% 16
2016
Q4 		$8.66M Sell
1,222,584
-11,664
-0.9% -$74.3K 2.07% 14
2016
Q3 		$7.36M Buy
1,234,248
+4,464
+0.4% +$26.5K 1.66% 15
2016
Q2 		$7.61M Buy
1,229,784
+63,670
+5% +$338K 1.85% 14
2016
Q1 		$5.01M Buy
1,166,114
+367,478
+46% +$1.77M 1.44% 14
2015
Q4 		$4.81M Buy
798,636
+442,233
+124% +$2.61M 1.45% 14
2015
Q3 		$2.15M Sell
356,403
-181,900
-34% -$1.49M 0.64% 17
2015
Q2 		$4.56M Hold
538,303
– – 1.25% 15
2015
Q1 		$2.91M Buy
538,303
+6,400
+1% +$39.2K 0.77% 16
2014
Q4 		$3.86M Sell
531,903
-4,532
-0.8% -$28.5K 0.97% 16
2014
Q3 		$3.61M Buy
536,435
+48,118
+10% +$376K 0.88% 18
2014
Q2 		$4.45M Buy
488,317
+87,457
+22% +$831K 1.13% 17
2014
Q1 		$4.43M Hold
400,860
– – 1.16% 17
2013
Q4 		$4.05M Buy
+400,860
New +$3.62M 1.15% 16

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

Tensile Capital Management's GUID Position: Q3 2017 in Review

Tensile Capital Management sold out of Guidance Software, Inc. (GUID) in Q3 2017, closing a stake of 1,300,968 shares — an estimated $8.6M sold.

Tensile Capital Management first reported a position in GUID in Q4 2013 and held it in 15 quarters. The position peaked at $8.66M in Q4 2016. 2 funds tracked by Wall St. Rank hold GUID as of Q3 2017.

  • Tensile Capital Management reported no remaining Guidance Software, Inc. position as of Q3 2017 after selling out during the quarter.
  • Tensile Capital Management sold 1,300,968 Guidance Software, Inc. shares in Q3 2017, an estimated $8.6M.
  • Tensile Capital Management first reported a position in Guidance Software, Inc. in Q4 2013 and held it in 15 quarters.
  • Tensile Capital Management's Guidance Software, Inc. position peaked at $8.66M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q3 2017.

Based on Tensile Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.