Bridgeway Capital Management’s FC Global Realty Incorporated Common Stock FCRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-18,800	Closed	-$51K	–	1503
2016 Q1	$51K	Hold	18,800	–	–	﹤0.01%	1399
2015 Q4	$42K	Hold	18,800	–	–	﹤0.01%	1406
2015 Q3	$49K	Hold	18,800	–	–	﹤0.01%	1438
2015 Q2	$128K	Buy	+18,800	New	+$171K	﹤0.01%	1409
2015 Q1	–	Sell	-7,420	Closed	-$57K	–	1543
2014 Q4	$57K	Sell	7,420 -19,359	-72%	-$291K	﹤0.01%	1426
2014 Q3	$830K	Buy	26,779 +12,500	+88%	+$582K	0.02%	834
2014 Q2	$875K	Buy	14,279 +1,920	+16%	+$130K	0.02%	826
2014 Q1	$978K	Hold	12,359	–	–	0.03%	763
2013 Q4	$800K	Buy	+12,359	New	+$814K	0.02%	829

Other funds holding FCRE

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Bridgeway Capital Management's FCRE Position: Q2 2016 in Review

Bridgeway Capital Management sold out of FC Global Realty Incorporated Common Stock (FCRE) in Q2 2016, closing a stake of 18,800 shares — an estimated $51K sold.

Bridgeway Capital Management first reported a position in FCRE in Q4 2013 and held it in 9 quarters. The position peaked at $978K in Q1 2014. 29 funds tracked by Wall St. Rank hold FCRE as of Q2 2016.

Bridgeway Capital Management reported no remaining FC Global Realty Incorporated Common Stock position as of Q2 2016 after selling out during the quarter.
Bridgeway Capital Management sold 18,800 FC Global Realty Incorporated Common Stock shares in Q2 2016, an estimated $51K.
Bridgeway Capital Management first reported a position in FC Global Realty Incorporated Common Stock in Q4 2013 and held it in 9 quarters.
Bridgeway Capital Management's FC Global Realty Incorporated Common Stock position peaked at $978K in Q1 2014.
29 funds tracked by Wall St. Rank held FC Global Realty Incorporated Common Stock as of Q2 2016.

Based on Bridgeway Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.