Bridgeway Capital Management’s CONNECTONE BANCORP INC CNOB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-12,000	Closed	-$599K	–	1580
2014 Q2	$599K	Sell	12,000 -100	-0.8%	-$4.84K	0.02%	999
2014 Q1	$592K	Buy	12,100 +100	+0.8%	+$4.53K	0.02%	998
2013 Q4	$476K	Hold	12,000	–	–	0.01%	1056
2013 Q3	$421K	Hold	12,000	–	–	0.01%	1116
2013 Q2	$369K	Buy	+12,000	New	+$352K	0.01%	1077

Other funds holding CNOB

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Bridgeway Capital Management's CNOB Position: Q3 2014 in Review

Bridgeway Capital Management sold out of CONNECTONE BANCORP INC (CNOB) in Q3 2014, closing a stake of 12,000 shares — an estimated $599K sold.

Bridgeway Capital Management first reported a position in CNOB in Q2 2013 and held it in 5 quarters. The position peaked at $599K in Q2 2014. 1 fund tracked by Wall St. Rank holds CNOB as of Q3 2014.

Bridgeway Capital Management reported no remaining CONNECTONE BANCORP INC position as of Q3 2014 after selling out during the quarter.
Bridgeway Capital Management sold 12,000 CONNECTONE BANCORP INC shares in Q3 2014, an estimated $599K.
Bridgeway Capital Management first reported a position in CONNECTONE BANCORP INC in Q2 2013 and held it in 5 quarters.
Bridgeway Capital Management's CONNECTONE BANCORP INC position peaked at $599K in Q2 2014.
1 fund tracked by Wall St. Rank held CONNECTONE BANCORP INC as of Q3 2014.

Based on Bridgeway Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.