Bridgeway Capital Management’s ERBA DIAGNOSTICS ERB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-24,996	Closed	-$20K	–	1519
2016 Q2	$20K	Hold	24,996	–	–	﹤0.01%	1418
2016 Q1	$26K	Hold	24,996	–	–	﹤0.01%	1417
2015 Q4	$35K	Hold	24,996	–	–	﹤0.01%	1411
2015 Q3	$49K	Hold	24,996	–	–	﹤0.01%	1439
2015 Q2	$55K	Buy	24,996 +4,102	+20%	+$12.2K	﹤0.01%	1467
2015 Q1	$73K	Hold	20,894	–	–	﹤0.01%	1436
2014 Q4	$66K	Buy	+20,894	New	+$61.7K	﹤0.01%	1417

Other funds holding ERB

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

VIA

Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

Bridgeway Capital Management's ERB Position: Q3 2016 in Review

Bridgeway Capital Management sold out of ERBA DIAGNOSTICS (ERB) in Q3 2016, closing a stake of 24,996 shares — an estimated $20K sold.

Bridgeway Capital Management first reported a position in ERB in Q4 2014 and held it in 7 quarters. The position peaked at $73K in Q1 2015. 2 funds tracked by Wall St. Rank hold ERB as of Q3 2016.

Bridgeway Capital Management reported no remaining ERBA DIAGNOSTICS position as of Q3 2016 after selling out during the quarter.
Bridgeway Capital Management sold 24,996 ERBA DIAGNOSTICS shares in Q3 2016, an estimated $20K.
Bridgeway Capital Management first reported a position in ERBA DIAGNOSTICS in Q4 2014 and held it in 7 quarters.
Bridgeway Capital Management's ERBA DIAGNOSTICS position peaked at $73K in Q1 2015.
2 funds tracked by Wall St. Rank held ERBA DIAGNOSTICS as of Q3 2016.

Based on Bridgeway Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.