Bridgeway Capital Management’s FAB UNIVERSAL CORP COM FU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-287,300	Closed	-$259K	–	1573
2014 Q2	$259K	Hold	287,300	–	–	0.01%	1290
2014 Q1	$359K	Hold	287,300	–	–	0.01%	1199
2013 Q4	$319K	Buy	+287,300	New	+$1.64M	0.01%	1206

Other funds holding FU

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Bridgeway Capital Management's FU Position: Q3 2014 in Review

Bridgeway Capital Management sold out of FAB UNIVERSAL CORP COM (FU) in Q3 2014, closing a stake of 287,300 shares — an estimated $259K sold.

Bridgeway Capital Management first reported a position in FU in Q4 2013 and held it in 3 quarters. The position peaked at $359K in Q1 2014. 2 funds tracked by Wall St. Rank hold FU as of Q3 2014.

Bridgeway Capital Management reported no remaining FAB UNIVERSAL CORP COM position as of Q3 2014 after selling out during the quarter.
Bridgeway Capital Management sold 287,300 FAB UNIVERSAL CORP COM shares in Q3 2014, an estimated $259K.
Bridgeway Capital Management first reported a position in FAB UNIVERSAL CORP COM in Q4 2013 and held it in 3 quarters.
Bridgeway Capital Management's FAB UNIVERSAL CORP COM position peaked at $359K in Q1 2014.
2 funds tracked by Wall St. Rank held FAB UNIVERSAL CORP COM as of Q3 2014.

Based on Bridgeway Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.