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

TFS Capital’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	-153,864	Closed	-$1.02M	–	567
2017 Q2	$1.02M	Buy	153,864 +115,694	+303%	+$733K	0.4%	24
2017 Q1	$225K	Buy	+38,170	New	+$260K	0.07%	451
2013 Q4	–	Sell	-13,751	Closed	-$125K	–	1763
2013 Q3	$125K	Sell	13,751 -139,390	-91%	-$1.22M	0.01%	1341
2013 Q2	$1.34M	Buy	+153,141	New	+$1.45M	0.06%	482

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

TFS Capital's GUID Position: Q3 2017 in Review

TFS Capital sold out of Guidance Software, Inc. (GUID) in Q3 2017, closing a stake of 153,864 shares — an estimated $1.02M sold.

TFS Capital first reported a position in GUID in Q2 2013 and held it in 4 quarters. The position peaked at $1.34M in Q2 2013. 2 funds tracked by Wall St. Rank hold GUID as of Q3 2017.

TFS Capital reported no remaining Guidance Software, Inc. position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 153,864 Guidance Software, Inc. shares in Q3 2017, an estimated $1.02M.
TFS Capital first reported a position in Guidance Software, Inc. in Q2 2013 and held it in 4 quarters.
TFS Capital's Guidance Software, Inc. position peaked at $1.34M in Q2 2013.
2 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.