TBAM
GUID

True Bearing Asset Management’s Guidance Software, Inc. GUID Stock Holding History

True Bearing Asset 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
2016
Q3 		– Sell
-58,613
Closed -$363K – 36
2016
Q2 		$363K Buy
+58,613
New +$311K 1.91% 25

Other funds holding GUID

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

True Bearing Asset Management's GUID Position: Q3 2016 in Review

True Bearing Asset Management sold out of Guidance Software, Inc. (GUID) in Q3 2016, closing a stake of 58,613 shares — an estimated $363K sold.

True Bearing Asset Management first reported a position in GUID in Q2 2016 and held it in 1 quarter. The position peaked at $363K in Q2 2016. 61 funds tracked by Wall St. Rank hold GUID as of Q3 2016.

  • True Bearing Asset Management reported no remaining Guidance Software, Inc. position as of Q3 2016 after selling out during the quarter.
  • True Bearing Asset Management sold 58,613 Guidance Software, Inc. shares in Q3 2016, an estimated $363K.
  • True Bearing Asset Management first reported a position in Guidance Software, Inc. in Q2 2016 and held it in 1 quarter.
  • True Bearing Asset Management's Guidance Software, Inc. position peaked at $363K in Q2 2016.
  • 61 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q3 2016.

Based on True Bearing Asset Management's 13F filing for Q3 2016.