Bridgeway Capital Management’s Sempreon, Inc. Common Stock CASK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-60,862	Closed	-$1.48M	–	1466
2016 Q1	$1.48M	Sell	60,862 -96,300	-61%	-$2.21M	0.02%	618
2015 Q4	$4.08M	Sell	157,162 -27,418	-15%	-$540K	0.08%	269
2015 Q3	$2.96M	Hold	184,580	–	–	0.06%	335
2015 Q2	$3.1M	Sell	184,580 -200	-0.1%	-$3.19K	0.06%	353
2015 Q1	$2.49M	Hold	184,780	–	–	0.05%	453
2014 Q4	$2.93M	Buy	184,780 +14,900	+9%	+$205K	0.07%	373
2014 Q3	$2.22M	Buy	169,880 +32,600	+24%	+$329K	0.06%	453
2014 Q2	$1.09M	Buy	137,280 +74,700	+119%	+$496K	0.03%	735
2014 Q1	$422K	Hold	62,580	–	–	0.01%	1147
2013 Q4	$325K	Hold	62,580	–	–	0.01%	1202
2013 Q3	$328K	Buy	62,580 +23,618	+61%	+$130K	0.01%	1198
2013 Q2	$232K	Buy	+38,962	New	+$193K	0.01%	1238

Other funds holding CASK

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $809M AUM 17.64% 1-Year Est. Return

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

Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Bridgeway Capital Management's CASK Position: Q2 2016 in Review

Bridgeway Capital Management sold out of Sempreon, Inc. Common Stock (CASK) in Q2 2016, closing a stake of 60,862 shares — an estimated $1.48M sold.

Bridgeway Capital Management first reported a position in CASK in Q2 2013 and held it in 12 quarters. The position peaked at $4.08M in Q4 2015. 114 funds tracked by Wall St. Rank hold CASK as of Q2 2016.

Bridgeway Capital Management reported no remaining Sempreon, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
Bridgeway Capital Management sold 60,862 Sempreon, Inc. Common Stock shares in Q2 2016, an estimated $1.48M.
Bridgeway Capital Management first reported a position in Sempreon, Inc. Common Stock in Q2 2013 and held it in 12 quarters.
Bridgeway Capital Management's Sempreon, Inc. Common Stock position peaked at $4.08M in Q4 2015.
114 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q2 2016.

Based on Bridgeway Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.