Bridgeway Capital Management’s Differential Brands Group Inc DFBG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-12,617	Closed	-$125K	–	1541
2014 Q4	$125K	Sell	12,617 -12,833	-50%	-$278K	﹤0.01%	1367
2014 Q3	$741K	Buy	25,450 +12,617	+98%	+$403K	0.02%	889
2014 Q2	$408K	Hold	12,833	–	–	0.01%	1177
2014 Q1	$462K	Hold	12,833	–	–	0.01%	1113
2013 Q4	$424K	Hold	12,833	–	–	0.01%	1116
2013 Q3	$412K	Buy	12,833 +4,120	+47%	+$161K	0.01%	1126
2013 Q2	$429K	Buy	+8,713	New	+$452K	0.02%	1008

Other funds holding DFBG

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFA

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

BIT

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Bridgeway Capital Management's DFBG Position: Q1 2015 in Review

Bridgeway Capital Management sold out of Differential Brands Group Inc (DFBG) in Q1 2015, closing a stake of 12,617 shares — an estimated $125K sold.

Bridgeway Capital Management first reported a position in DFBG in Q2 2013 and held it in 7 quarters. The position peaked at $741K in Q3 2014. 23 funds tracked by Wall St. Rank hold DFBG as of Q1 2015.

Bridgeway Capital Management reported no remaining Differential Brands Group Inc position as of Q1 2015 after selling out during the quarter.
Bridgeway Capital Management sold 12,617 Differential Brands Group Inc shares in Q1 2015, an estimated $125K.
Bridgeway Capital Management first reported a position in Differential Brands Group Inc in Q2 2013 and held it in 7 quarters.
Bridgeway Capital Management's Differential Brands Group Inc position peaked at $741K in Q3 2014.
23 funds tracked by Wall St. Rank held Differential Brands Group Inc as of Q1 2015.

Based on Bridgeway Capital Management's 13F filing for Q1 2015, filed 15 May 2015.