Bridgeway Capital Management’s NTELOS HLDGS CORP COM NTLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-210,700	Closed	-$1.9M	–	1540
2015 Q3	$1.9M	Buy	+210,700	New	+$1.59M	0.04%	505
2015 Q1	–	Sell	-96,100	Closed	-$403K	–	1549
2014 Q4	$403K	Buy	96,100 +78,800	+455%	+$621K	0.01%	1139
2014 Q3	$184K	Hold	17,300	–	–	﹤0.01%	1348
2014 Q2	$216K	Buy	+17,300	New	+$225K	0.01%	1321
2013 Q3	–	Sell	-24,425	Closed	-$402K	–	1522
2013 Q2	$402K	Buy	+24,425	New	+$367K	0.02%	1041

Other funds holding NTLS

QGI

Quadrangle GP Investors New York $93.6M AUM 10.64% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bridgeway Capital Management's NTLS Position: Q4 2015 in Review

Bridgeway Capital Management sold out of NTELOS HLDGS CORP COM (NTLS) in Q4 2015, closing a stake of 210,700 shares — an estimated $1.9M sold.

Bridgeway Capital Management first reported a position in NTLS in Q2 2013 and held it in 5 quarters. The position peaked at $1.9M in Q3 2015. 86 funds tracked by Wall St. Rank hold NTLS as of Q4 2015.

Bridgeway Capital Management reported no remaining NTELOS HLDGS CORP COM position as of Q4 2015 after selling out during the quarter.
Bridgeway Capital Management sold 210,700 NTELOS HLDGS CORP COM shares in Q4 2015, an estimated $1.9M.
Bridgeway Capital Management first reported a position in NTELOS HLDGS CORP COM in Q2 2013 and held it in 5 quarters.
Bridgeway Capital Management's NTELOS HLDGS CORP COM position peaked at $1.9M in Q3 2015.
86 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q4 2015.

Based on Bridgeway Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.