Teton Advisors’s Guidance Software, Inc. GUID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-360,105
| Closed | -$2.38M | – | 436 |
|
|
2017
Q2 | $2.38M | Hold |
360,105
| – | – | 0.23% | 126 |
|
|
2017
Q1 | $2.13M | Hold |
360,105
| – | – | 0.21% | 136 |
|
|
2016
Q4 | $2.55M | Hold |
360,105
| – | – | 0.26% | 119 |
|
|
2016
Q3 | $2.15M | Sell |
360,105
-228,402
| -39% | -$1.36M | 0.19% | 185 |
|
|
2016
Q2 | $3.64M | Sell |
588,507
-5,000
| -0.8% | -$26.6K | 0.33% | 100 |
|
|
2016
Q1 | $2.55M | Hold |
593,507
| – | – | 0.24% | 147 |
|
|
2015
Q4 | $3.57M | Hold |
593,507
| – | – | 0.32% | 101 |
|
|
2015
Q3 | $3.57M | Sell |
593,507
-11,800
| -2% | -$96.8K | 0.27% | 139 |
|
|
2015
Q2 | $5.13M | Sell |
605,307
-3,700
| -0.6% | -$25.2K | 0.35% | 93 |
|
|
2015
Q1 | $3.29M | Sell |
609,007
-6,348
| -1% | -$38.9K | 0.23% | 163 |
|
|
2014
Q4 | $4.46M | Sell |
615,355
-37,895
| -6% | -$238K | 0.29% | 120 |
|
|
2014
Q3 | $4.4M | Sell |
653,250
-13,779
| -2% | -$108K | 0.31% | 110 |
|
|
2014
Q2 | $6.08M | Buy |
667,029
+12,300
| +2% | +$117K | 0.4% | 78 |
|
|
2014
Q1 | $7.24M | Buy |
654,729
+15,000
| +2% | +$158K | 0.49% | 53 |
|
|
2013
Q4 | $6.46M | Buy |
639,729
+58,139
| +10% | +$524K | 0.46% | 69 |
|
|
2013
Q3 | $5.28M | Buy |
581,590
+169,802
| +41% | +$1.49M | 0.41% | 83 |
|
|
2013
Q2 | $3.6M | Buy |
+411,788
| New | +$3.9M | 0.31% | 115 |
|
Other funds holding GUID
Teton Advisors's GUID Position: Q3 2017 in Review
Teton Advisors sold out of Guidance Software, Inc. (GUID) in Q3 2017, closing a stake of 360,105 shares — an estimated $2.38M sold.
Teton Advisors first reported a position in GUID in Q2 2013 and held it in 17 quarters. The position peaked at $7.24M in Q1 2014. 2 funds tracked by Wall St. Rank hold GUID as of Q3 2017.
- Teton Advisors reported no remaining Guidance Software, Inc. position as of Q3 2017 after selling out during the quarter.
- Teton Advisors sold 360,105 Guidance Software, Inc. shares in Q3 2017, an estimated $2.38M.
- Teton Advisors first reported a position in Guidance Software, Inc. in Q2 2013 and held it in 17 quarters.
- Teton Advisors's Guidance Software, Inc. position peaked at $7.24M in Q1 2014.
- 2 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q3 2017.
Based on Teton Advisors's 13F filing for Q3 2017, filed 1 Nov 2017.