Bridgeway Capital Management’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,530	Closed	-$38K	–	1386
2019 Q2	$38K	Sell	7,530 -1,250	-14%	-$8.16K	﹤0.01%	1286
2019 Q1	$74K	Hold	8,780	–	–	﹤0.01%	1298
2018 Q4	$111K	Sell	8,780 -500	-5%	-$9.37K	﹤0.01%	1294
2018 Q3	$176K	Sell	9,280 -243	-3%	-$4.45K	﹤0.01%	1339
2018 Q2	$166K	Sell	9,523 -507	-5%	-$11.8K	﹤0.01%	1324
2018 Q1	$251K	Hold	10,030	–	–	﹤0.01%	1238
2017 Q4	$366K	Hold	10,030	–	–	﹤0.01%	1170
2017 Q3	$401K	Hold	10,030	–	–	﹤0.01%	1146
2017 Q2	$331K	Hold	10,030	–	–	﹤0.01%	1186
2017 Q1	$341K	Hold	10,030	–	–	﹤0.01%	1180
2016 Q4	$654K	Hold	10,030	–	–	0.01%	975
2016 Q3	$692K	Hold	10,030	–	–	0.01%	949
2016 Q2	$752K	Hold	10,030	–	–	0.01%	889
2016 Q1	$730K	Hold	10,030	–	–	0.01%	901
2015 Q4	$718K	Hold	10,030	–	–	0.01%	906
2015 Q3	$756K	Buy	10,030 +110	+1%	+$8.04K	0.02%	846
2015 Q2	$726K	Hold	9,920	–	–	0.01%	909
2015 Q1	$734K	Hold	9,920	–	–	0.02%	923
2014 Q4	$653K	Hold	9,920	–	–	0.01%	945
2014 Q3	$726K	Hold	9,920	–	–	0.02%	895
2014 Q2	$754K	Hold	9,920	–	–	0.02%	898
2014 Q1	$720K	Buy	9,920 +2,980	+43%	+$244K	0.02%	914
2013 Q4	$614K	Hold	6,940	–	–	0.02%	945
2013 Q3	$643K	Buy	6,940 +3,775	+119%	+$366K	0.02%	915
2013 Q2	$308K	Buy	+3,165	New	+$276K	0.01%	1162

Other funds holding KSPN

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FCMT

Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Bridgeway Capital Management's KSPN Position: Q3 2019 in Review

Bridgeway Capital Management sold out of Kaspien Holdings Inc. Common Stock (KSPN) in Q3 2019, closing a stake of 7,530 shares — an estimated $38K sold.

Bridgeway Capital Management first reported a position in KSPN in Q2 2013 and held it in 25 quarters. The position peaked at $756K in Q3 2015. 12 funds tracked by Wall St. Rank hold KSPN as of Q3 2019.

Bridgeway Capital Management reported no remaining Kaspien Holdings Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Bridgeway Capital Management sold 7,530 Kaspien Holdings Inc. Common Stock shares in Q3 2019, an estimated $38K.
Bridgeway Capital Management first reported a position in Kaspien Holdings Inc. Common Stock in Q2 2013 and held it in 25 quarters.
Bridgeway Capital Management's Kaspien Holdings Inc. Common Stock position peaked at $756K in Q3 2015.
12 funds tracked by Wall St. Rank held Kaspien Holdings Inc. Common Stock as of Q3 2019.

Based on Bridgeway Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.