Bridgeway Capital Management’s NV5 Global NVEE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-32,136	Closed	-$302K	–	1457
2017 Q1	$302K	Sell	32,136 -142,464	-82%	-$1.34M	﹤0.01%	1210
2016 Q4	$1.46M	Buy	174,600 +200	+0.1%	+$1.64K	0.02%	668
2016 Q3	$1.41M	Sell	174,400 -64,000	-27%	-$506K	0.02%	664
2016 Q2	$1.7M	Sell	238,400 -400	-0.2%	-$2.7K	0.03%	593
2016 Q1	$1.6M	Hold	238,800	–	–	0.03%	589
2015 Q4	$1.31M	Hold	238,800	–	–	0.02%	637
2015 Q3	$1.11M	Buy	+238,800	New	+$1.36M	0.02%	703

Other funds holding NVEE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

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

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

SCA

Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Bridgeway Capital Management's NVEE Position: Q2 2017 in Review

Bridgeway Capital Management sold out of NV5 Global (NVEE) in Q2 2017, closing a stake of 32,136 shares — an estimated $302K sold.

Bridgeway Capital Management first reported a position in NVEE in Q3 2015 and held it in 7 quarters. The position peaked at $1.7M in Q2 2016. 94 funds tracked by Wall St. Rank hold NVEE as of Q2 2017.

Bridgeway Capital Management reported no remaining NV5 Global position as of Q2 2017 after selling out during the quarter.
Bridgeway Capital Management sold 32,136 NV5 Global shares in Q2 2017, an estimated $302K.
Bridgeway Capital Management first reported a position in NV5 Global in Q3 2015 and held it in 7 quarters.
Bridgeway Capital Management's NV5 Global position peaked at $1.7M in Q2 2016.
94 funds tracked by Wall St. Rank held NV5 Global as of Q2 2017.

Based on Bridgeway Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.