Bridgeway Capital Management’s INFOSONICS CORPORATION IFO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-15,000	Closed	-$8K	–	1543
2017 Q1	$8K	Hold	15,000	–	–	﹤0.01%	1383
2016 Q4	$6K	Hold	15,000	–	–	﹤0.01%	1400
2016 Q3	$7K	Hold	15,000	–	–	﹤0.01%	1420
2016 Q2	$12K	Hold	15,000	–	–	﹤0.01%	1424
2016 Q1	$14K	Hold	15,000	–	–	﹤0.01%	1422
2015 Q4	$24K	Sell	15,000 -217,500	-94%	-$348K	﹤0.01%	1416
2015 Q3	$291K	Buy	232,500 +15,000	+7%	+$18.8K	0.01%	1226
2015 Q2	$579K	Hold	217,500	–	–	0.01%	1003
2015 Q1	$489K	Hold	217,500	–	–	0.01%	1104
2014 Q4	$237K	Hold	217,500	–	–	0.01%	1271
2014 Q3	$431K	Buy	+217,500	New	+$431K	0.01%	1148
2014 Q2	–	Sell	-71,100	Closed	-$249K	–	1536
2014 Q1	$249K	Buy	+71,100	New	+$249K	0.01%	1285

Other funds holding IFO

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Bridgeway Capital Management's IFO Position: Q2 2017 in Review

Bridgeway Capital Management sold out of INFOSONICS CORPORATION (IFO) in Q2 2017, closing a stake of 15,000 shares — an estimated $8K sold.

Bridgeway Capital Management first reported a position in IFO in Q1 2014 and held it in 12 quarters. The position peaked at $579K in Q2 2015. 15 funds tracked by Wall St. Rank hold IFO as of Q2 2017.

Bridgeway Capital Management reported no remaining INFOSONICS CORPORATION position as of Q2 2017 after selling out during the quarter.
Bridgeway Capital Management sold 15,000 INFOSONICS CORPORATION shares in Q2 2017, an estimated $8K.
Bridgeway Capital Management first reported a position in INFOSONICS CORPORATION in Q1 2014 and held it in 12 quarters.
Bridgeway Capital Management's INFOSONICS CORPORATION position peaked at $579K in Q2 2015.
15 funds tracked by Wall St. Rank held INFOSONICS CORPORATION as of Q2 2017.

Based on Bridgeway Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.