Bridgeway Capital Management’s GEEKNET INC COM NEW GKNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-21,870	Closed	-$175K	–	1584
2015 Q1	$175K	Hold	21,870	–	–	﹤0.01%	1352
2014 Q4	$181K	Sell	21,870 -16,447	-43%	-$146K	﹤0.01%	1323
2014 Q3	$356K	Sell	38,317 -1,683	-4%	-$18.9K	0.01%	1221
2014 Q2	$499K	Hold	40,000	–	–	0.01%	1100
2014 Q1	$561K	Hold	40,000	–	–	0.02%	1020
2013 Q4	$724K	Hold	40,000	–	–	0.02%	870
2013 Q3	$674K	Hold	40,000	–	–	0.02%	891
2013 Q2	$554K	Buy	+40,000	New	+$550K	0.02%	900

Other funds holding GKNT

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

BIT

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Bridgeway Capital Management's GKNT Position: Q2 2015 in Review

Bridgeway Capital Management sold out of GEEKNET INC COM NEW (GKNT) in Q2 2015, closing a stake of 21,870 shares — an estimated $175K sold.

Bridgeway Capital Management first reported a position in GKNT in Q2 2013 and held it in 8 quarters. The position peaked at $724K in Q4 2013. 43 funds tracked by Wall St. Rank hold GKNT as of Q2 2015.

Bridgeway Capital Management reported no remaining GEEKNET INC COM NEW position as of Q2 2015 after selling out during the quarter.
Bridgeway Capital Management sold 21,870 GEEKNET INC COM NEW shares in Q2 2015, an estimated $175K.
Bridgeway Capital Management first reported a position in GEEKNET INC COM NEW in Q2 2013 and held it in 8 quarters.
Bridgeway Capital Management's GEEKNET INC COM NEW position peaked at $724K in Q4 2013.
43 funds tracked by Wall St. Rank held GEEKNET INC COM NEW as of Q2 2015.

Based on Bridgeway Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.