Bridgeway Capital Management’s Newegg Commerce NEGG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-781	Closed	-$388K	–	1519
2015 Q1	$388K	Hold	781	–	–	0.01%	1185
2014 Q4	$343K	Hold	781	–	–	0.01%	1189
2014 Q3	$628K	Hold	781	–	–	0.02%	971
2014 Q2	$694K	Buy	+781	New	+$754K	0.02%	938

Other funds holding NEGG

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

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

Bridgeway Capital Management sold out of Newegg Commerce (NEGG) in Q2 2015, closing a stake of 781 shares — an estimated $388K sold.

Bridgeway Capital Management first reported a position in NEGG in Q2 2014 and held it in 4 quarters. The position peaked at $694K in Q2 2014. 5 funds tracked by Wall St. Rank hold NEGG as of Q2 2015.

Bridgeway Capital Management reported no remaining Newegg Commerce position as of Q2 2015 after selling out during the quarter.
Bridgeway Capital Management sold 781 Newegg Commerce shares in Q2 2015, an estimated $388K.
Bridgeway Capital Management first reported a position in Newegg Commerce in Q2 2014 and held it in 4 quarters.
Bridgeway Capital Management's Newegg Commerce position peaked at $694K in Q2 2014.
5 funds tracked by Wall St. Rank held Newegg Commerce as of Q2 2015.

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