Bridgeway Capital Management’s Nortech Systems NSYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-28,000	Closed	-$138K	–	1521
2015 Q1	$138K	Hold	28,000	–	–	﹤0.01%	1378
2014 Q4	$160K	Hold	28,000	–	–	﹤0.01%	1337
2014 Q3	$142K	Hold	28,000	–	–	﹤0.01%	1381
2014 Q2	$137K	Hold	28,000	–	–	﹤0.01%	1376
2014 Q1	$141K	Buy	+28,000	New	+$149K	﹤0.01%	1368

Other funds holding NSYS

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

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

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

TRCT

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

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

Bridgeway Capital Management sold out of Nortech Systems (NSYS) in Q2 2015, closing a stake of 28,000 shares — an estimated $138K sold.

Bridgeway Capital Management first reported a position in NSYS in Q1 2014 and held it in 5 quarters. The position peaked at $160K in Q4 2014. 9 funds tracked by Wall St. Rank hold NSYS as of Q2 2015.

Bridgeway Capital Management reported no remaining Nortech Systems position as of Q2 2015 after selling out during the quarter.
Bridgeway Capital Management sold 28,000 Nortech Systems shares in Q2 2015, an estimated $138K.
Bridgeway Capital Management first reported a position in Nortech Systems in Q1 2014 and held it in 5 quarters.
Bridgeway Capital Management's Nortech Systems position peaked at $160K in Q4 2014.
9 funds tracked by Wall St. Rank held Nortech Systems as of Q2 2015.

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