Bridgeway Capital Management’s National Beverage FIZZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-105,600	Closed	-$3.32M	–	1447
2016 Q2	$3.32M	Sell	105,600 -100	-0.1%	-$2.55K	0.05%	333
2016 Q1	$2.24M	Buy	+105,700	New	+$2.1M	0.04%	477

Other funds holding FIZZ

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

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

BTP

Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return

BIT

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

BFA

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

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

Bridgeway Capital Management sold out of National Beverage (FIZZ) in Q3 2016, closing a stake of 105,600 shares — an estimated $3.32M sold.

Bridgeway Capital Management first reported a position in FIZZ in Q1 2016 and held it in 2 quarters. The position peaked at $3.32M in Q2 2016. 146 funds tracked by Wall St. Rank hold FIZZ as of Q3 2016.

Bridgeway Capital Management reported no remaining National Beverage position as of Q3 2016 after selling out during the quarter.
Bridgeway Capital Management sold 105,600 National Beverage shares in Q3 2016, an estimated $3.32M.
Bridgeway Capital Management first reported a position in National Beverage in Q1 2016 and held it in 2 quarters.
Bridgeway Capital Management's National Beverage position peaked at $3.32M in Q2 2016.
146 funds tracked by Wall St. Rank held National Beverage as of Q3 2016.

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