Bridgeway Capital Management’s Energy Recovery ERII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-111,174	Closed	-$786K	–	1448
2015 Q4	$786K	Hold	111,174	–	–	0.01%	866
2015 Q3	$238K	Buy	111,174 +44,474	+67%	+$115K	0.01%	1276
2015 Q2	$183K	Sell	66,700 -97,000	-59%	-$284K	﹤0.01%	1368
2015 Q1	$424K	Hold	163,700	–	–	0.01%	1157
2014 Q4	$863K	Hold	163,700	–	–	0.02%	826
2014 Q3	$579K	Hold	163,700	–	–	0.01%	1008
2014 Q2	$805K	Hold	163,700	–	–	0.02%	866
2014 Q1	$871K	Buy	163,700 +97,000	+145%	+$478K	0.02%	813
2013 Q4	$370K	Hold	66,700	–	–	0.01%	1167
2013 Q3	$483K	Hold	66,700	–	–	0.02%	1061
2013 Q2	$275K	Buy	+66,700	New	+$254K	0.01%	1199

Other funds holding ERII

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

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Bridgeway Capital Management's ERII Position: Q1 2016 in Review

Bridgeway Capital Management sold out of Energy Recovery (ERII) in Q1 2016, closing a stake of 111,174 shares — an estimated $786K sold.

Bridgeway Capital Management first reported a position in ERII in Q2 2013 and held it in 11 quarters. The position peaked at $871K in Q1 2014. 89 funds tracked by Wall St. Rank hold ERII as of Q1 2016.

Bridgeway Capital Management reported no remaining Energy Recovery position as of Q1 2016 after selling out during the quarter.
Bridgeway Capital Management sold 111,174 Energy Recovery shares in Q1 2016, an estimated $786K.
Bridgeway Capital Management first reported a position in Energy Recovery in Q2 2013 and held it in 11 quarters.
Bridgeway Capital Management's Energy Recovery position peaked at $871K in Q1 2014.
89 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2016.

Based on Bridgeway Capital Management's 13F filing for Q1 2016, filed 16 May 2016.