VKH
GUID

Virtu KCG Holdings’s Guidance Software, Inc. GUID Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-14,321
Closed -$84K – 3864
2017
Q1 		$84K Buy
+14,321
New +$97.7K ﹤0.01% 2735
2016
Q2 		– Sell
-56,742
Closed -$244K – 3576
2016
Q1 		$244K Buy
56,742
+34,669
+157% +$167K 0.01% 1892
2015
Q4 		$133K Buy
22,073
+11,624
+111% +$68.7K ﹤0.01% 2907
2015
Q3 		$63K Sell
10,449
-3,051
-23% -$25K ﹤0.01% 2951
2015
Q2 		$114K Buy
13,500
+863
+7% +$5.88K ﹤0.01% 2859
2015
Q1 		$68K Buy
12,637
+944
+8% +$5.79K ﹤0.01% 2749
2014
Q4 		$85K Buy
+11,693
New +$73.5K ﹤0.01% 3285

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu KCG Holdings's GUID Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Guidance Software, Inc. (GUID) in Q2 2017, closing a stake of 14,321 shares — an estimated $84K sold.

Virtu KCG Holdings first reported a position in GUID in Q4 2014 and held it in 7 quarters. The position peaked at $244K in Q1 2016. 85 funds tracked by Wall St. Rank hold GUID as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Guidance Software, Inc. position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 14,321 Guidance Software, Inc. shares in Q2 2017, an estimated $84K.
  • Virtu KCG Holdings first reported a position in Guidance Software, Inc. in Q4 2014 and held it in 7 quarters.
  • Virtu KCG Holdings's Guidance Software, Inc. position peaked at $244K in Q1 2016.
  • 85 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.