BP
EDGW

BBR Partners’s Edgewater Technology Inc EDGW Stock Holding History

BBR Partners’s Portfolio EDGW Stock Details EDGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-68,455
Closed -$510K – 77
2017
Q1 		$510K Hold
68,455
– – 0.11% 33
2016
Q4 		$513K Hold
68,455
– – 0.09% 42
2016
Q3 		$582K Buy
68,455
+675
+1% +$5.88K 0.1% 37
2016
Q2 		$586K Buy
67,780
+20,000
+42% +$169K 0.1% 34
2016
Q1 		$372K Hold
47,780
– – 0.06% 46
2015
Q4 		$383K Buy
47,780
+675
+1% +$5.22K 0.06% 42
2015
Q3 		$345K Buy
47,105
+675
+1% +$4.83K 0.05% 36
2015
Q2 		$339K Buy
46,430
+675
+1% +$4.81K 0.04% 50
2015
Q1 		$312K Buy
45,755
+20,675
+82% +$148K 0.04% 58
2014
Q4 		$188K Buy
25,080
+675
+3% +$4.88K 0.03% 63
2014
Q3 		$168K Buy
24,405
+675
+3% +$4.59K 0.03% 58
2014
Q2 		$177K Buy
+23,730
New +$177K 0.03% 47

Other funds holding EDGW

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

BBR Partners's EDGW Position: Q2 2017 in Review

BBR Partners sold out of Edgewater Technology Inc (EDGW) in Q2 2017, closing a stake of 68,455 shares — an estimated $510K sold.

BBR Partners first reported a position in EDGW in Q2 2014 and held it in 12 quarters. The position peaked at $586K in Q2 2016. 35 funds tracked by Wall St. Rank hold EDGW as of Q2 2017.

  • BBR Partners reported no remaining Edgewater Technology Inc position as of Q2 2017 after selling out during the quarter.
  • BBR Partners sold 68,455 Edgewater Technology Inc shares in Q2 2017, an estimated $510K.
  • BBR Partners first reported a position in Edgewater Technology Inc in Q2 2014 and held it in 12 quarters.
  • BBR Partners's Edgewater Technology Inc position peaked at $586K in Q2 2016.
  • 35 funds tracked by Wall St. Rank held Edgewater Technology Inc as of Q2 2017.

Based on BBR Partners's 13F filing for Q2 2017, filed 11 Aug 2017.