Bridgeway Capital Management’s Amyris Inc. AMRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-207,587	Closed	-$739K	–	1385
2019 Q2	$739K	Hold	207,587	–	–	0.01%	837
2019 Q1	$434K	Hold	207,587	–	–	0.01%	1063
2018 Q4	$693K	Hold	207,587	–	–	0.01%	892
2018 Q3	$1.65M	Hold	207,587	–	–	0.02%	688
2018 Q2	$1.33M	Buy	207,587 +15,000	+8%	+$90.1K	0.01%	765
2018 Q1	$1.29M	Buy	192,587 +112,000	+139%	+$601K	0.01%	748
2017 Q4	$302K	Buy	80,587 +32,200	+67%	+$108K	﹤0.01%	1214
2017 Q3	$155K	Buy	+48,387	New	+$153K	﹤0.01%	1309
2017 Q2	–	Sell	-3,387	Closed	-$27K	–	1484
2017 Q1	$27K	Hold	3,387	–	–	﹤0.01%	1377
2016 Q4	$37K	Hold	3,387	–	–	﹤0.01%	1387
2016 Q3	$29K	Sell	3,387 -18,516	-85%	-$117K	﹤0.01%	1413
2016 Q2	$148K	Hold	21,903	–	–	﹤0.01%	1352
2016 Q1	$365K	Hold	21,903	–	–	0.01%	1160
2015 Q4	$532K	Hold	21,903	–	–	0.01%	1037
2015 Q3	$660K	Buy	21,903 +516	+2%	+$13.4K	0.01%	904
2015 Q2	$626K	Hold	21,387	–	–	0.01%	965
2015 Q1	$770K	Buy	21,387 +3,334	+18%	+$107K	0.02%	905
2014 Q4	$558K	Hold	18,053	–	–	0.01%	1007
2014 Q3	$1.03M	Hold	18,053	–	–	0.03%	743
2014 Q2	$1.01M	Hold	18,053	–	–	0.03%	770
2014 Q1	$1.01M	Hold	18,053	–	–	0.03%	746
2013 Q4	$1.43M	Hold	18,053	–	–	0.04%	607
2013 Q3	$626K	Buy	18,053 +7,386	+69%	+$300K	0.02%	926
2013 Q2	$462K	Buy	+10,667	New	+$455K	0.02%	978

Other funds holding AMRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

TCM

Tanaka Capital Management New York $59.9M AUM

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bridgeway Capital Management's AMRS Position: Q3 2019 in Review

Bridgeway Capital Management sold out of Amyris Inc. (AMRS) in Q3 2019, closing a stake of 207,587 shares — an estimated $739K sold.

Bridgeway Capital Management first reported a position in AMRS in Q2 2013 and held it in 24 quarters. The position peaked at $1.65M in Q3 2018. 85 funds tracked by Wall St. Rank hold AMRS as of Q3 2019.

Bridgeway Capital Management reported no remaining Amyris Inc. position as of Q3 2019 after selling out during the quarter.
Bridgeway Capital Management sold 207,587 Amyris Inc. shares in Q3 2019, an estimated $739K.
Bridgeway Capital Management first reported a position in Amyris Inc. in Q2 2013 and held it in 24 quarters.
Bridgeway Capital Management's Amyris Inc. position peaked at $1.65M in Q3 2018.
85 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2019.

Based on Bridgeway Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.