Bridgeway Capital Management’s CARE.COM, INC. CRCM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-90,000	Closed	-$1.62M	–	1457
2017 Q4	$1.62M	Sell	90,000 -10,000	-10%	-$175K	0.02%	657
2017 Q3	$1.59M	Hold	100,000	–	–	0.02%	670
2017 Q2	$1.51M	Hold	100,000	–	–	0.02%	673
2017 Q1	$1.25M	Buy	100,000 +8,700	+10%	+$86.2K	0.02%	732
2016 Q4	$782K	Hold	91,300	–	–	0.01%	912
2016 Q3	$909K	Sell	91,300 -350	-0.4%	-$3.76K	0.01%	840
2016 Q2	$1.07M	Buy	+91,650	New	+$704K	0.02%	753
2016 Q1	–	Sell	-25,831	Closed	-$185K	–	1499
2015 Q4	$185K	Hold	25,831	–	–	﹤0.01%	1318
2015 Q3	$133K	Hold	25,831	–	–	﹤0.01%	1363
2015 Q2	$153K	Hold	25,831	–	–	﹤0.01%	1386
2015 Q1	$196K	Hold	25,831	–	–	﹤0.01%	1341
2014 Q4	$214K	Buy	+25,831	New	+$212K	﹤0.01%	1290

Other funds holding CRCM

TGM

Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

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

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

IVMX

Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bridgeway Capital Management's CRCM Position: Q1 2018 in Review

Bridgeway Capital Management sold out of CARE.COM, INC. (CRCM) in Q1 2018, closing a stake of 90,000 shares — an estimated $1.62M sold.

Bridgeway Capital Management first reported a position in CRCM in Q4 2014 and held it in 12 quarters. The position peaked at $1.62M in Q4 2017. 142 funds tracked by Wall St. Rank hold CRCM as of Q1 2018.

Bridgeway Capital Management reported no remaining CARE.COM, INC. position as of Q1 2018 after selling out during the quarter.
Bridgeway Capital Management sold 90,000 CARE.COM, INC. shares in Q1 2018, an estimated $1.62M.
Bridgeway Capital Management first reported a position in CARE.COM, INC. in Q4 2014 and held it in 12 quarters.
Bridgeway Capital Management's CARE.COM, INC. position peaked at $1.62M in Q4 2017.
142 funds tracked by Wall St. Rank held CARE.COM, INC. as of Q1 2018.

Based on Bridgeway Capital Management's 13F filing for Q1 2018, filed 15 May 2018.