Bridgeway Capital Management, LLC Closed Holding Positions

Bridgeway Capital Management, LLC

$3.75 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Time Inc New	Q1 2018 Filed on May 15, 2018	334,700	N/A
Viacom Inc New	Q1 2018 Filed on May 15, 2018	120,700	N/A
Wabco Hldgs Inc	Q1 2018 Filed on May 15, 2018	48,940	N/A
Westmoreland Coal CO	Q1 2018 Filed on May 15, 2018	115,960	N/A
Willbros Group Inc Del	Q1 2018 Filed on May 15, 2018	358,300	N/A
Xenith Bankshares Inc New	Q1 2018 Filed on May 15, 2018	67,697	N/A
Yume Inc	Q1 2018 Filed on May 15, 2018	546,926	N/A
Ccur Hldgs Inc	Q1 2018 Filed on May 15, 2018	146,602	N/A
APTV Aptiv PLC Consumer Cyclical	Q1 2018 Filed on May 15, 2018	106,100	$81.21 - $96.02 $8.62M - $10.2M
Cogentix Med Inc	Q1 2018 Filed on May 15, 2018	25,800	N/A
Cogint Inc	Q1 2018 Filed on May 15, 2018	74,400	N/A
COLB Columbia Banking System, Inc. Financial Services	Q1 2018 Filed on May 15, 2018	5,200	$40.81 - $46.02 $212K - $239K
DY Dycom Industries Inc Industrials	Q1 2018 Filed on May 15, 2018	2,700	$103.42 - $122.8 $279K - $332K
Financial Engines Inc	Q1 2018 Filed on May 15, 2018	25,400	N/A
Groupon Inc	Q1 2018 Filed on May 15, 2018	139,700	N/A
Regional Health Pptys Inc	Q1 2018 Filed on May 15, 2018	160,701	N/A
Synthesis Energy Sys Inc	Q1 2018 Filed on May 15, 2018	12,775	N/A
TFX Teleflex Inc Healthcare	Q1 2018 Filed on May 15, 2018	11,500	$242.67 - $287.65 $2.79M - $3.31M
Zais Group Hldgs Inc	Q1 2018 Filed on May 15, 2018	32,500	N/A
Versar Inc	Q4 2017 Filed on Feb 14, 2018	177,338	N/A
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

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