Bridgeway Capital Management’s FieldPoint Petroleum Corporation Common Stock Purchase Warrants FPP.WS Stock Holding History

Bridgeway Capital Management’s Portfolio FPP.WS Stock Details FPP.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-31,900	Closed	-$9K	–	1565
2015 Q2	$9K	Hold	31,900	–	–	﹤0.01%	1490
2015 Q1	$4K	Hold	31,900	–	–	﹤0.01%	1472
2014 Q4	$7K	Hold	31,900	–	–	﹤0.01%	1453
2014 Q3	$22K	Hold	31,900	–	–	﹤0.01%	1465
2014 Q2	$52K	Hold	31,900	–	–	﹤0.01%	1423
2014 Q1	$30K	Hold	31,900	–	–	﹤0.01%	1409
2013 Q4	$18K	Hold	31,900	–	–	﹤0.01%	1386
2013 Q3	$25K	Hold	31,900	–	–	﹤0.01%	1419
2013 Q2	$19K	Buy	+31,900	New	+$22.3K	﹤0.01%	1393

Other funds holding FPP.WS

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ICAS

Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bridgeway Capital Management's FPP.WS Position: Q3 2015 in Review

Bridgeway Capital Management sold out of FieldPoint Petroleum Corporation Common Stock Purchase Warrants (FPP.WS) in Q3 2015, closing a stake of 31,900 shares — an estimated $9K sold.

Bridgeway Capital Management first reported a position in FPP.WS in Q2 2013 and held it in 9 quarters. The position peaked at $52K in Q2 2014. 10 funds tracked by Wall St. Rank hold FPP.WS as of Q3 2015.

Bridgeway Capital Management reported no remaining FieldPoint Petroleum Corporation Common Stock Purchase Warrants position as of Q3 2015 after selling out during the quarter.
Bridgeway Capital Management sold 31,900 FieldPoint Petroleum Corporation Common Stock Purchase Warrants shares in Q3 2015, an estimated $9K.
Bridgeway Capital Management first reported a position in FieldPoint Petroleum Corporation Common Stock Purchase Warrants in Q2 2013 and held it in 9 quarters.
Bridgeway Capital Management's FieldPoint Petroleum Corporation Common Stock Purchase Warrants position peaked at $52K in Q2 2014.
10 funds tracked by Wall St. Rank held FieldPoint Petroleum Corporation Common Stock Purchase Warrants as of Q3 2015.

Based on Bridgeway Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.