Bridgeway Capital Management’s Immune Design Corp. IMDZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-42,400
Closed -$248K 1452
2019
Q1
$248K Hold
42,400
﹤0.01% 1193
2018
Q4
$55K Sell
42,400
-178,792
-81% -$311K ﹤0.01% 1334
2018
Q3
$763K Buy
221,192
+139,900
+172% +$525K 0.01% 1009
2018
Q2
$370K Sell
81,292
-88,708
-52% -$353K ﹤0.01% 1211
2018
Q1
$561K Buy
170,000
+55,000
+48% +$195K 0.01% 1058
2017
Q4
$449K Sell
115,000
-1,800
-2% -$9.8K ﹤0.01% 1123
2017
Q3
$1.21M Buy
116,800
+1,800
+2% +$17.7K 0.01% 774
2017
Q2
$1.12M Hold
115,000
0.01% 780
2017
Q1
$782K Hold
115,000
0.01% 900
2016
Q4
$633K Hold
115,000
0.01% 985
2016
Q3
$872K Buy
+115,000
New +$841K 0.01% 859

Bridgeway Capital Management's IMDZ Position: Q2 2019 in Review

Bridgeway Capital Management sold out of Immune Design Corp. (IMDZ) in Q2 2019, closing a stake of 42,400 shares — an estimated $248K sold.

Bridgeway Capital Management first reported a position in IMDZ in Q3 2016 and held it in 11 quarters. The position peaked at $1.21M in Q3 2017. 0 funds tracked by Wall St. Rank hold IMDZ as of Q2 2019.

  • Bridgeway Capital Management reported no remaining Immune Design Corp. position as of Q2 2019 after selling out during the quarter.
  • Bridgeway Capital Management sold 42,400 Immune Design Corp. shares in Q2 2019, an estimated $248K.
  • Bridgeway Capital Management first reported a position in Immune Design Corp. in Q3 2016 and held it in 11 quarters.
  • Bridgeway Capital Management's Immune Design Corp. position peaked at $1.21M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Immune Design Corp. as of Q2 2019.

Based on Bridgeway Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.