WMSA
GUID

Weiss Multi-Strategy Advisers’s Guidance Software, Inc. GUID Stock Holding History

Weiss Multi-Strategy Advisers’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
-140,000
Closed -$602K – 554
2016
Q1 		$602K Buy
+140,000
New +$676K 0.03% 377

Other funds holding GUID

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RC
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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

Weiss Multi-Strategy Advisers's GUID Position: Q2 2016 in Review

Weiss Multi-Strategy Advisers sold out of Guidance Software, Inc. (GUID) in Q2 2016, closing a stake of 140,000 shares — an estimated $602K sold.

Weiss Multi-Strategy Advisers first reported a position in GUID in Q1 2016 and held it in 1 quarter. The position peaked at $602K in Q1 2016. 60 funds tracked by Wall St. Rank hold GUID as of Q2 2016.

  • Weiss Multi-Strategy Advisers reported no remaining Guidance Software, Inc. position as of Q2 2016 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 140,000 Guidance Software, Inc. shares in Q2 2016, an estimated $602K.
  • Weiss Multi-Strategy Advisers first reported a position in Guidance Software, Inc. in Q1 2016 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's Guidance Software, Inc. position peaked at $602K in Q1 2016.
  • 60 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q2 2016.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.