Bridgeway Capital Management’s Actions Semiconductor Co ACTS Stock Holding History

Bridgeway Capital Management’s Portfolio ACTS Stock Details ACTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-58,000	Closed	-$87K	–	1548
2015 Q1	$87K	Hold	58,000	–	–	﹤0.01%	1428
2014 Q4	$113K	Hold	58,000	–	–	﹤0.01%	1379
2014 Q3	$126K	Hold	58,000	–	–	﹤0.01%	1396
2014 Q2	$138K	Hold	58,000	–	–	﹤0.01%	1374
2014 Q1	$143K	Hold	58,000	–	–	﹤0.01%	1366
2013 Q4	$173K	Hold	58,000	–	–	0.01%	1316
2013 Q3	$139K	Hold	58,000	–	–	﹤0.01%	1348
2013 Q2	$171K	Buy	+58,000	New	+$174K	0.01%	1298

Other funds holding ACTS

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NLCM

Neon Liberty Capital Management New York $56.2M AUM 6.78% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

SWM

Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Bridgeway Capital Management's ACTS Position: Q2 2015 in Review

Bridgeway Capital Management sold out of Actions Semiconductor Co (ACTS) in Q2 2015, closing a stake of 58,000 shares — an estimated $87K sold.

Bridgeway Capital Management first reported a position in ACTS in Q2 2013 and held it in 8 quarters. The position peaked at $173K in Q4 2013. 13 funds tracked by Wall St. Rank hold ACTS as of Q2 2015.

Bridgeway Capital Management reported no remaining Actions Semiconductor Co position as of Q2 2015 after selling out during the quarter.
Bridgeway Capital Management sold 58,000 Actions Semiconductor Co shares in Q2 2015, an estimated $87K.
Bridgeway Capital Management first reported a position in Actions Semiconductor Co in Q2 2013 and held it in 8 quarters.
Bridgeway Capital Management's Actions Semiconductor Co position peaked at $173K in Q4 2013.
13 funds tracked by Wall St. Rank held Actions Semiconductor Co as of Q2 2015.

Based on Bridgeway Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.