Bridgeway Capital Management, LLC Closed Holding Positions

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Acacia Communications Inc	Q4 2017 Filed on Feb 14, 2018	5,900	N/A
Adcare Health Systems Inc	Q4 2017 Filed on Feb 14, 2018	180,701	N/A
Arcadia Biosciences Inc	Q4 2017 Filed on Feb 14, 2018	40,000	N/A
Asb Bancorp Inc N C	Q4 2017 Filed on Feb 14, 2018	21,000	N/A
Atwood Oceanics Inc	Q4 2017 Filed on Feb 14, 2018	350,000	N/A
Aviragen Therapeutics Inc	Q4 2017 Filed on Feb 14, 2018	204,470	N/A
Babcock & Wilcox Enterpris I	Q4 2017 Filed on Feb 14, 2018	10,000	N/A
Bebe Stores Inc	Q4 2017 Filed on Feb 14, 2018	10,500	N/A
WRB Berkley W R Corp Financial Services	Q4 2017 Filed on Feb 14, 2018	347,860	$29.42 - $31.9 $10.2M - $11.1M
Bravo Brio Restaurant Group	Q4 2017 Filed on Feb 14, 2018	70,894	N/A
Broadvision Inc	Q4 2017 Filed on Feb 14, 2018	72,749	N/A
AZTA Azenta, Inc. Healthcare	Q4 2017 Filed on Feb 14, 2018	25,000	$22.54 - $34.39 $564K - $860K
Caesars Entmt Corp	Q4 2017 Filed on Feb 14, 2018	223,600	N/A
Capital Bk Finl Corp	Q4 2017 Filed on Feb 14, 2018	14,900	N/A
CX Cemex Sab De Cv Basic Materials	Q4 2017 Filed on Feb 14, 2018	316,472	$7.19 - $9.08 $2.28M - $2.87M
Cempra Inc	Q4 2017 Filed on Feb 14, 2018	349,000	N/A
CIEN Ciena Corp Technology	Q4 2017 Filed on Feb 14, 2018	18,100	$19.57 - $22.56 $354K - $408K
Cobalt Intl Energy Inc	Q4 2017 Filed on Feb 14, 2018	186,700	N/A
Combimatrix Corporation	Q4 2017 Filed on Feb 14, 2018	39,800	N/A
CVLT Commvault Systems Inc Technology	Q4 2017 Filed on Feb 14, 2018	4,700	$51.35 - $62.65 $241K - $294K
Concurrent Computer Corp New	Q4 2017 Filed on Feb 14, 2018	146,602	N/A
Cpi Card Group Inc	Q4 2017 Filed on Feb 14, 2018	400,000	N/A
Cubic Corp	Q4 2017 Filed on Feb 14, 2018	34,500	N/A
DRI Darden Restaurants Inc Consumer Cyclical	Q4 2017 Filed on Feb 14, 2018	115,500	$79.17 - $97.5 $9.14M - $11.3M
Delphi Automotive PLC	Q4 2017 Filed on Feb 14, 2018	106,100	N/A
Determine Inc	Q4 2017 Filed on Feb 14, 2018	45,233	N/A
Digitalglobe Inc	Q4 2017 Filed on Feb 14, 2018	59,600	N/A
Dimension Therapeutics Inc	Q4 2017 Filed on Feb 14, 2018	50,800	N/A
Exa Corp	Q4 2017 Filed on Feb 14, 2018	85,199	N/A
Exco Resources Inc	Q4 2017 Filed on Feb 14, 2018	135,000	N/A
Fidelity & Gty Life	Q4 2017 Filed on Feb 14, 2018	105,800	N/A
Fidelity National Financial	Q4 2017 Filed on Feb 14, 2018	245,100	N/A
Fieldpoint Petroleum Corp	Q4 2017 Filed on Feb 14, 2018	31,900	N/A
First South Bancorp Inc Va	Q4 2017 Filed on Feb 14, 2018	108,773	N/A
Form Hldgs Corp	Q4 2017 Filed on Feb 14, 2018	60,000	N/A
Genocea Biosciences Inc	Q4 2017 Filed on Feb 14, 2018	151,000	N/A
Global Brokerage Inc	Q4 2017 Filed on Feb 14, 2018	26,000	N/A
Handy & Harman LTD	Q4 2017 Filed on Feb 14, 2018	38,450	N/A
Healthsouth Corp	Q4 2017 Filed on Feb 14, 2018	13,800	N/A
HIFS Hingham Instn For Svgs (Mass) Financial Services	Q4 2017 Filed on Feb 14, 2018	1,203	$192.74 - $235.25 $232K - $283K
HOMB Home Bancshares Inc Financial Services	Q4 2017 Filed on Feb 14, 2018	147,260	$21.39 - $25.8 $3.15M - $3.8M
IIVI Ii Vi Inc Technology	Q4 2017 Filed on Feb 14, 2018	134,004	$40.25 - $52.0 $5.39M - $6.97M
Internap Corp	Q4 2017 Filed on Feb 14, 2018	101,300	N/A
Inventure Foods Inc	Q4 2017 Filed on Feb 14, 2018	150,213	N/A
IWF Ishares Russell 1000 Gr ETF ETFs	Q4 2017 Filed on Feb 14, 2018	36,000	N/A
Landauer Inc	Q4 2017 Filed on Feb 14, 2018	5,700	N/A
Legacy Tex Finl Group Inc	Q4 2017 Filed on Feb 14, 2018	10,650	N/A
Marin Software Inc	Q4 2017 Filed on Feb 14, 2018	623,600	N/A
Maxpoint Interactive Inc	Q4 2017 Filed on Feb 14, 2018	39,800	N/A
Nanoviricides Inc	Q4 2017 Filed on Feb 14, 2018	268,000	N/A

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