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
Eleven Biotherapeutics Inc	Q1 2018 Filed on May 15, 2018	65,000	N/A
Goldcorp Inc New	Q1 2018 Filed on May 15, 2018	28,000	N/A
Harte Hanks Inc	Q1 2018 Filed on May 15, 2018	248,000	N/A
HNI Hni Corp Industrials	Q1 2018 Filed on May 15, 2018	12,200	$34.72 - $39.84 $424K - $486K
Iconix Brand Group Inc	Q1 2018 Filed on May 15, 2018	45,000	N/A
INGR Ingredion Inc Consumer Defensive	Q1 2018 Filed on May 15, 2018	317,120	$126.74 - $146.04 $40.2M - $46.3M
Ixys Corp	Q1 2018 Filed on May 15, 2018	96,500	N/A
Key Technology Inc	Q1 2018 Filed on May 15, 2018	60,400	N/A
Kindred Biosciences Inc	Q1 2018 Filed on May 15, 2018	13,900	N/A
KTOS Kratos Defense & Security Solutions, Inc. Industrials	Q1 2018 Filed on May 15, 2018	35,000	$9.02 - $12.65 $316K - $443K
MXL Maxlinear Inc Technology	Q1 2018 Filed on May 15, 2018	8,500	$22.52 - $28.0 $191K - $238K
NTPIF Nam Tai Ppty Inc Com Shs (Vgb)	Q1 2018 Filed on May 15, 2018	25,500	N/A
JWN Nordstrom Inc Consumer Cyclical	Q1 2018 Filed on May 15, 2018	115,100	$46.36 - $53.56 $5.34M - $6.16M
Novelion Therapeutics Inc	Q1 2018 Filed on May 15, 2018	10,000	N/A
Orexigen Therapeutics Inc	Q1 2018 Filed on May 15, 2018	49,100	N/A
PZZA Papa Johns International Inc Consumer Cyclical	Q1 2018 Filed on May 15, 2018	6,600	$55.93 - $68.62 $369K - $453K
Pinnacle Entmt Inc New	Q1 2018 Filed on May 15, 2018	21,300	N/A
Priceline Grp Inc	Q1 2018 Filed on May 15, 2018	2,400	N/A
Primo Wtr Corp	Q1 2018 Filed on May 15, 2018	10,000	N/A
Psivida Corp	Q1 2018 Filed on May 15, 2018	101,900	N/A
Radisys Corp	Q1 2018 Filed on May 15, 2018	42,200	N/A
Raytheon CO	Q1 2018 Filed on May 15, 2018	280,650	N/A
Resolute Energy Corp	Q1 2018 Filed on May 15, 2018	38,000	N/A
RBCN Rubicon Technology, Inc. Technology	Q1 2018 Filed on May 15, 2018	25,600	$6.95 - $8.37 $178K - $214K
Sigma Designs Inc	Q1 2018 Filed on May 15, 2018	464,000	N/A
SCKT Socket Mobile, Inc. Technology	Q1 2018 Filed on May 15, 2018	13,900	$3.22 - $4.11 $44.8K - $57.1K
Sohu Com Inc	Q1 2018 Filed on May 15, 2018	27,500	N/A
SOHO Sotherly Hotels Inc. Real Estate	Q1 2018 Filed on May 15, 2018	29,170	$5.95 - $6.92 $174K - $202K
Stanley Furniture CO Inc	Q1 2018 Filed on May 15, 2018	86,383	N/A
Teletech Holdings Inc	Q1 2018 Filed on May 15, 2018	11,500	N/A
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

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