Bridgeway Capital Management’s BERKSHIRE BANCORP INC BERK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-62,632	Closed	-$455K	–	1524
2013 Q4	$455K	Hold	62,632	–	–	0.01%	1084
2013 Q3	$502K	Hold	62,632	–	–	0.02%	1041
2013 Q2	$498K	Buy	+62,632	New	+$515K	0.02%	941

Other funds holding BERK

HVIA

Hudson Valley Investment Advisors Goshen, New York $772M AUM 25.84% 1-Year Est. Return

Bridgeway Capital Management's BERK Position: Q1 2014 in Review

Bridgeway Capital Management sold out of BERKSHIRE BANCORP INC (BERK) in Q1 2014, closing a stake of 62,632 shares — an estimated $455K sold.

Bridgeway Capital Management first reported a position in BERK in Q2 2013 and held it in 3 quarters. The position peaked at $502K in Q3 2013. 1 fund tracked by Wall St. Rank holds BERK as of Q1 2014.

Bridgeway Capital Management reported no remaining BERKSHIRE BANCORP INC position as of Q1 2014 after selling out during the quarter.
Bridgeway Capital Management sold 62,632 BERKSHIRE BANCORP INC shares in Q1 2014, an estimated $455K.
Bridgeway Capital Management first reported a position in BERKSHIRE BANCORP INC in Q2 2013 and held it in 3 quarters.
Bridgeway Capital Management's BERKSHIRE BANCORP INC position peaked at $502K in Q3 2013.
1 fund tracked by Wall St. Rank held BERKSHIRE BANCORP INC as of Q1 2014.

Based on Bridgeway Capital Management's 13F filing for Q1 2014, filed 15 May 2014.