Two Sigma Investments
GUID

Two Sigma Investments’s Guidance Software, Inc. GUID Stock Holding History

Two Sigma Investments’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
Q4 		– Sell
-15,938
Closed -$95K – 3708
2016
Q3 		$95K Buy
+15,938
New +$94.6K ﹤0.01% 3025
2016
Q2 		– Sell
-27,786
Closed -$119K – 3436
2016
Q1 		$119K Buy
+27,786
New +$134K ﹤0.01% 2675
2015
Q4 		– Sell
-19,628
Closed -$118K – 3146
2015
Q3 		$118K Sell
19,628
-17,232
-47% -$141K ﹤0.01% 2059
2015
Q2 		$312K Sell
36,860
-6,920
-16% -$47.1K ﹤0.01% 2404
2015
Q1 		$237K Buy
43,780
+26,597
+155% +$163K ﹤0.01% 2405
2014
Q4 		$125K Sell
17,183
-7,656
-31% -$48.1K ﹤0.01% 2121
2014
Q3 		$167K Sell
24,839
-15,386
-38% -$120K ﹤0.01% 1627
2014
Q2 		$367K Buy
40,225
+5,654
+16% +$53.7K ﹤0.01% 1754
2014
Q1 		$382K Buy
34,571
+8,601
+33% +$90.9K ﹤0.01% 1584
2013
Q4 		$263K Buy
+25,970
New +$234K ﹤0.01% 1929

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
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 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 $63.9B AUM 45.56% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Two Sigma Investments's GUID Position: Q4 2016 in Review

Two Sigma Investments sold out of Guidance Software, Inc. (GUID) in Q4 2016, closing a stake of 15,938 shares — an estimated $95K sold.

Two Sigma Investments first reported a position in GUID in Q4 2013 and held it in 10 quarters. The position peaked at $382K in Q1 2014. 70 funds tracked by Wall St. Rank hold GUID as of Q4 2016.

  • Two Sigma Investments reported no remaining Guidance Software, Inc. position as of Q4 2016 after selling out during the quarter.
  • Two Sigma Investments sold 15,938 Guidance Software, Inc. shares in Q4 2016, an estimated $95K.
  • Two Sigma Investments first reported a position in Guidance Software, Inc. in Q4 2013 and held it in 10 quarters.
  • Two Sigma Investments's Guidance Software, Inc. position peaked at $382K in Q1 2014.
  • 70 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q4 2016.

Based on Two Sigma Investments's 13F filing for Q4 2016, filed 14 Feb 2017.