UM
GUID

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

Ulysses 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
2013
Q4 		– Sell
-33,576
Closed -$304K – 60
2013
Q3 		$304K Hold
33,576
– – 0.04% 50
2013
Q2 		$294K Buy
+33,576
New +$318K 0.05% 42

Other funds holding GUID

RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
BCM
Bourgeon Capital Management Darien, Connecticut $578M AUM 41.69% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Ulysses Management's GUID Position: Q4 2013 in Review

Ulysses Management sold out of Guidance Software, Inc. (GUID) in Q4 2013, closing a stake of 33,576 shares — an estimated $304K sold.

Ulysses Management first reported a position in GUID in Q2 2013 and held it in 2 quarters. The position peaked at $304K in Q3 2013. 56 funds tracked by Wall St. Rank hold GUID as of Q4 2013.

  • Ulysses Management reported no remaining Guidance Software, Inc. position as of Q4 2013 after selling out during the quarter.
  • Ulysses Management sold 33,576 Guidance Software, Inc. shares in Q4 2013, an estimated $304K.
  • Ulysses Management first reported a position in Guidance Software, Inc. in Q2 2013 and held it in 2 quarters.
  • Ulysses Management's Guidance Software, Inc. position peaked at $304K in Q3 2013.
  • 56 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q4 2013.

Based on Ulysses Management's 13F filing for Q4 2013, filed 14 Feb 2014.