WCM
GUID

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

Westerly Capital 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
2015
Q3 		$1.32M Buy
220,000
+10,000
+5% +$82K 1.59% 26
2015
Q2 		$1.78M Buy
210,000
+35,000
+20% +$238K 1.75% 20
2015
Q1 		$947K Buy
175,000
+40,000
+30% +$245K 0.98% 33
2014
Q4 		$979K Buy
+135,000
New +$849K 0.71% 47

Other funds holding GUID

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 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 $173M AUM 77.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Westerly Capital Management's GUID Position: Q3 2015 in Review

Westerly Capital Management increased its Guidance Software, Inc. (GUID) stake by 4.8% in Q3 2015, buying an estimated $82K and bringing the position to 220,000 shares worth $1.32M. The position accounts for 1.59% of the portfolio, ranked #26.

Westerly Capital Management first reported a position in GUID in Q4 2014 and has held it in 4 quarters since. The position peaked at $1.78M in Q2 2015. 65 funds tracked by Wall St. Rank hold GUID as of Q3 2015.

  • Westerly Capital Management held 220,000 shares of Guidance Software, Inc. worth $1.32M as of Q3 2015.
  • Westerly Capital Management bought 10,000 Guidance Software, Inc. shares in Q3 2015, an estimated $82K.
  • Guidance Software, Inc. made up 1.59% of Westerly Capital Management's portfolio in Q3 2015, its #26 holding.
  • Westerly Capital Management first reported a position in Guidance Software, Inc. in Q4 2014 and has held it in 4 quarters since.
  • Westerly Capital Management's Guidance Software, Inc. position peaked at $1.78M in Q2 2015.
  • 65 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q3 2015.

Based on Westerly Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.