Bridgeway Capital Management’s BRIDGE CAPITAL HOLDINGS BBNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-12,750	Closed	-$285K	–	1552
2014 Q4	$285K	Sell	12,750 -10,050	-44%	-$233K	0.01%	1233
2014 Q3	$518K	Sell	22,800 -50	-0.2%	-$1.13K	0.01%	1052
2014 Q2	$553K	Sell	22,850 -22,200	-49%	-$512K	0.01%	1035
2014 Q1	$1.07M	Buy	45,050 +250	+0.6%	+$5.57K	0.03%	729
2013 Q4	$920K	Buy	44,800 +800	+2%	+$14.7K	0.03%	774
2013 Q3	$747K	Hold	44,000	–	–	0.03%	846
2013 Q2	$698K	Buy	+44,000	New	+$665K	0.03%	791

Other funds holding BBNK

Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

Bridgeway Capital Management's BBNK Position: Q1 2015 in Review

Bridgeway Capital Management sold out of BRIDGE CAPITAL HOLDINGS (BBNK) in Q1 2015, closing a stake of 12,750 shares — an estimated $285K sold.

Bridgeway Capital Management first reported a position in BBNK in Q2 2013 and held it in 7 quarters. The position peaked at $1.07M in Q1 2014. 68 funds tracked by Wall St. Rank hold BBNK as of Q1 2015.

Bridgeway Capital Management reported no remaining BRIDGE CAPITAL HOLDINGS position as of Q1 2015 after selling out during the quarter.
Bridgeway Capital Management sold 12,750 BRIDGE CAPITAL HOLDINGS shares in Q1 2015, an estimated $285K.
Bridgeway Capital Management first reported a position in BRIDGE CAPITAL HOLDINGS in Q2 2013 and held it in 7 quarters.
Bridgeway Capital Management's BRIDGE CAPITAL HOLDINGS position peaked at $1.07M in Q1 2014.
68 funds tracked by Wall St. Rank held BRIDGE CAPITAL HOLDINGS as of Q1 2015.

Based on Bridgeway Capital Management's 13F filing for Q1 2015, filed 15 May 2015.