Bridgeway Capital Management’s ChemoCentryx, Inc. CCXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-17,896	Closed	-$226K	–	1495
2018 Q3	$226K	Sell	17,896 -15,000	-46%	-$181K	﹤0.01%	1301
2018 Q2	$433K	Sell	32,896 -17,350	-35%	-$207K	﹤0.01%	1174
2018 Q1	$683K	Sell	50,246 -2,150	-4%	-$22.2K	0.01%	984
2017 Q4	$312K	Sell	52,396 -650	-1%	-$4.46K	﹤0.01%	1208
2017 Q3	$394K	Buy	53,046 +650	+1%	+$5.4K	﹤0.01%	1151
2017 Q2	$490K	Sell	52,396 -25,000	-32%	-$184K	0.01%	1094
2017 Q1	$563K	Hold	77,396	–	–	0.01%	1037
2016 Q4	$573K	Sell	77,396 -50,000	-39%	-$360K	0.01%	1041
2016 Q3	$769K	Buy	127,396 +68,900	+118%	+$326K	0.01%	908
2016 Q2	$263K	Buy	58,496 +8,496	+17%	+$31.9K	﹤0.01%	1246
2016 Q1	$125K	Hold	50,000	–	–	﹤0.01%	1355
2015 Q4	$405K	Hold	50,000	–	–	0.01%	1125
2015 Q3	$303K	Hold	50,000	–	–	0.01%	1213
2015 Q2	$412K	Hold	50,000	–	–	0.01%	1159
2015 Q1	$378K	Sell	50,000 -70,000	-58%	-$547K	0.01%	1196
2014 Q4	$820K	Hold	120,000	–	–	0.02%	852
2014 Q3	$540K	Hold	120,000	–	–	0.01%	1033
2014 Q2	$702K	Hold	120,000	–	–	0.02%	930
2014 Q1	$796K	Buy	+120,000	New	+$834K	0.02%	864

Other funds holding CCXI

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Bridgeway Capital Management's CCXI Position: Q4 2018 in Review

Bridgeway Capital Management sold out of ChemoCentryx, Inc. (CCXI) in Q4 2018, closing a stake of 17,896 shares — an estimated $226K sold.

Bridgeway Capital Management first reported a position in CCXI in Q1 2014 and held it in 19 quarters. The position peaked at $820K in Q4 2014. 108 funds tracked by Wall St. Rank hold CCXI as of Q4 2018.

Bridgeway Capital Management reported no remaining ChemoCentryx, Inc. position as of Q4 2018 after selling out during the quarter.
Bridgeway Capital Management sold 17,896 ChemoCentryx, Inc. shares in Q4 2018, an estimated $226K.
Bridgeway Capital Management first reported a position in ChemoCentryx, Inc. in Q1 2014 and held it in 19 quarters.
Bridgeway Capital Management's ChemoCentryx, Inc. position peaked at $820K in Q4 2014.
108 funds tracked by Wall St. Rank held ChemoCentryx, Inc. as of Q4 2018.

Based on Bridgeway Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.