TSS
GUID

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

Two Sigma Securities’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
Q2 		– Sell
-21,677
Closed -$93K – 576
2016
Q1 		$93K Buy
+21,677
New +$105K 0.12% 179

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
TA
Teton Advisors Rye, New York $142M AUM 42.07% 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
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
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return

Two Sigma Securities's GUID Position: Q2 2016 in Review

Two Sigma Securities sold out of Guidance Software, Inc. (GUID) in Q2 2016, closing a stake of 21,677 shares — an estimated $93K sold.

Two Sigma Securities first reported a position in GUID in Q1 2016 and held it in 1 quarter. The position peaked at $93K in Q1 2016. 60 funds tracked by Wall St. Rank hold GUID as of Q2 2016.

  • Two Sigma Securities reported no remaining Guidance Software, Inc. position as of Q2 2016 after selling out during the quarter.
  • Two Sigma Securities sold 21,677 Guidance Software, Inc. shares in Q2 2016, an estimated $93K.
  • Two Sigma Securities first reported a position in Guidance Software, Inc. in Q1 2016 and held it in 1 quarter.
  • Two Sigma Securities's Guidance Software, Inc. position peaked at $93K in Q1 2016.
  • 60 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q2 2016.

Based on Two Sigma Securities's 13F filing for Q2 2016, filed 15 Aug 2016.