Bridgeway Capital Management’s CELLULAR DYNAMICS INTL INC COM STK (WI) ICEL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-54,028	Closed	-$888K	–	1571
2015 Q1	$888K	Sell	54,028 -5,472	-9%	-$35.1K	0.02%	833
2014 Q4	$383K	Buy	59,500 +25,000	+72%	+$167K	0.01%	1160
2014 Q3	$243K	Hold	34,500	–	–	0.01%	1310
2014 Q2	$503K	Hold	34,500	–	–	0.01%	1094
2014 Q1	$515K	Buy	+34,500	New	+$565K	0.01%	1064

Other funds holding ICEL

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

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

Bridgeway Capital Management sold out of CELLULAR DYNAMICS INTL INC COM STK (WI) (ICEL) in Q2 2015, closing a stake of 54,028 shares — an estimated $888K sold.

Bridgeway Capital Management first reported a position in ICEL in Q1 2014 and held it in 5 quarters. The position peaked at $888K in Q1 2015. 2 funds tracked by Wall St. Rank hold ICEL as of Q2 2015.

Bridgeway Capital Management reported no remaining CELLULAR DYNAMICS INTL INC COM STK (WI) position as of Q2 2015 after selling out during the quarter.
Bridgeway Capital Management sold 54,028 CELLULAR DYNAMICS INTL INC COM STK (WI) shares in Q2 2015, an estimated $888K.
Bridgeway Capital Management first reported a position in CELLULAR DYNAMICS INTL INC COM STK (WI) in Q1 2014 and held it in 5 quarters.
Bridgeway Capital Management's CELLULAR DYNAMICS INTL INC COM STK (WI) position peaked at $888K in Q1 2015.
2 funds tracked by Wall St. Rank held CELLULAR DYNAMICS INTL INC COM STK (WI) as of Q2 2015.

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