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
NBTB
Nbt Bancorp Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
21,434
$35.96 - $40.02 $771K - $858K
Newstar Financial Inc
Q4 2017 Filed on Feb 14, 2018
121,400
N/A
NEWT
Newtek Business Services Corp.

Financial Services
Q4 2017 Filed on Feb 14, 2018
18,400
$16.48 - $19.2 $303K - $353K
NLSN
Nielsen Holdings PLC

Industrials
Q4 2017 Filed on Feb 14, 2018
881,600
$35.67 - $41.76 $31.4M - $36.8M
Numerex Corp Pa
Q4 2017 Filed on Feb 14, 2018
36,008
N/A
Ocera Therapeutics Inc
Q4 2017 Filed on Feb 14, 2018
41,060
N/A
Omega Protein Corp
Q4 2017 Filed on Feb 14, 2018
247,400
N/A
OMC
Omnicom Group Inc.

Communication Services
Q4 2017 Filed on Feb 14, 2018
54,000
$65.52 - $76.37 $3.54M - $4.12M
Oragenics Inc
Q4 2017 Filed on Feb 14, 2018
45,696
N/A
Pacific Continental Corp
Q4 2017 Filed on Feb 14, 2018
112,100
N/A
Park Sterling Corp
Q4 2017 Filed on Feb 14, 2018
299,115
N/A
Patriot Natl Inc
Q4 2017 Filed on Feb 14, 2018
123,700
N/A
Pendrell Corp
Q4 2017 Filed on Feb 14, 2018
108,900
N/A
IPDN
Professional Diversity Network, Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
16,040
$2.65 - $4.8 $42.5K - $77K
Quality Sys Inc
Q4 2017 Filed on Feb 14, 2018
12,950
N/A
Quintiles Ims Holdings Inc
Q4 2017 Filed on Feb 14, 2018
28,000
N/A
Ruby Tuesday Inc
Q4 2017 Filed on Feb 14, 2018
534,100
N/A
Spark Networks Inc
Q4 2017 Filed on Feb 14, 2018
329,500
N/A
Sprint Corp
Q4 2017 Filed on Feb 14, 2018
8,956,860
N/A
State Natl Cos Inc
Q4 2017 Filed on Feb 14, 2018
75,500
N/A
Straight Path Communicatns I
Q4 2017 Filed on Feb 14, 2018
9,143
N/A
SRDX
Surmodics Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
9,600
$28.0 - $33.2 $269K - $319K
Synthesis Energy Sys Inc
Q4 2017 Filed on Feb 14, 2018
117,200
N/A
Travelport Worldwide LTD
Q4 2017 Filed on Feb 14, 2018
245,250
N/A
Usa Technologies Inc
Q4 2017 Filed on Feb 14, 2018
171,900
N/A
MTN
Vail Resorts Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
12,870
$212.47 - $236.71 $2.73M - $3.05M
WAYN
Wayne Saving Bancshares Inc Ne

Financial Services
Q4 2017 Filed on Feb 14, 2018
23,800
N/A
WOR
Worthington Industries Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
13,400
$39.65 - $46.5 $531K - $623K
Zogenix Inc
Q4 2017 Filed on Feb 14, 2018
52,885
N/A
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