TM
GUID

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

Tikvah 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
2014
Q4 		– Sell
-440,654
Closed -$2.97M – 17
2014
Q3 		$2.97M Sell
440,654
-23,660
-5% -$185K 2.09% 12
2014
Q2 		$4.24M Sell
464,314
-5,945
-1% -$56.5K 2.98% 11
2014
Q1 		$5.2M Buy
+470,259
New +$4.97M 3.85% 10

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
BCM
Bourgeon Capital Management Darien, Connecticut $578M AUM 41.69% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Tikvah Management's GUID Position: Q4 2014 in Review

Tikvah Management sold out of Guidance Software, Inc. (GUID) in Q4 2014, closing a stake of 440,654 shares — an estimated $2.97M sold.

Tikvah Management first reported a position in GUID in Q1 2014 and held it in 3 quarters. The position peaked at $5.2M in Q1 2014. 72 funds tracked by Wall St. Rank hold GUID as of Q4 2014.

  • Tikvah Management reported no remaining Guidance Software, Inc. position as of Q4 2014 after selling out during the quarter.
  • Tikvah Management sold 440,654 Guidance Software, Inc. shares in Q4 2014, an estimated $2.97M.
  • Tikvah Management first reported a position in Guidance Software, Inc. in Q1 2014 and held it in 3 quarters.
  • Tikvah Management's Guidance Software, Inc. position peaked at $5.2M in Q1 2014.
  • 72 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q4 2014.

Based on Tikvah Management's 13F filing for Q4 2014, filed 17 Feb 2015.