UBS Group’s Guidance Software, Inc. GUID Stock Holding History

UBS Group’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	-2,278	Closed	-$15K	–	8293
2017 Q2	$15K	Buy	2,278 +1,706	+298%	+$10.8K	﹤0.01%	6526
2017 Q1	$3K	Sell	572 -4,214	-88%	-$28.8K	﹤0.01%	7246
2016 Q4	$34K	Buy	4,786 +4,554	+1,963%	+$29K	﹤0.01%	6151
2016 Q3	$1K	Buy	+232	New	+$1.38K	﹤0.01%	7585
2015 Q3	–	Sell	-3,457	Closed	-$29K	–	8867
2015 Q2	$29K	Buy	3,457 +3,308	+2,220%	+$22.5K	﹤0.01%	6522
2015 Q1	$1K	Sell	149 -2,835	-95%	-$17.4K	﹤0.01%	8638
2014 Q4	$22K	Buy	+2,984	New	+$18.8K	﹤0.01%	7555

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

UBS Group's GUID Position: Q3 2017 in Review

UBS Group sold out of Guidance Software, Inc. (GUID) in Q3 2017, closing a stake of 2,278 shares — an estimated $15K sold.

UBS Group first reported a position in GUID in Q4 2014 and held it in 7 quarters. The position peaked at $34K in Q4 2016. 2 funds tracked by Wall St. Rank hold GUID as of Q3 2017.

UBS Group reported no remaining Guidance Software, Inc. position as of Q3 2017 after selling out during the quarter.
UBS Group sold 2,278 Guidance Software, Inc. shares in Q3 2017, an estimated $15K.
UBS Group first reported a position in Guidance Software, Inc. in Q4 2014 and held it in 7 quarters.
UBS Group's Guidance Software, Inc. position peaked at $34K in Q4 2016.
2 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q3 2017.

Based on UBS Group's 13F filing for Q3 2017, filed 14 Nov 2017.