Bridgeway Capital Management’s Patriot National, Inc. PN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-123,700	Closed	-$167K	–	1486
2017 Q3	$167K	Hold	123,700	–	–	﹤0.01%	1304
2017 Q2	$262K	Hold	123,700	–	–	﹤0.01%	1231
2017 Q1	$349K	Hold	123,700	–	–	﹤0.01%	1172
2016 Q4	$575K	Hold	123,700	–	–	0.01%	1039
2016 Q3	$1.11M	Hold	123,700	–	–	0.02%	755
2016 Q2	$1.01M	Hold	123,700	–	–	0.02%	779
2016 Q1	$952K	Buy	+123,700	New	+$749K	0.02%	791

Other funds holding PN

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

OAC

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

Bridgeway Capital Management's PN Position: Q4 2017 in Review

Bridgeway Capital Management sold out of Patriot National, Inc. (PN) in Q4 2017, closing a stake of 123,700 shares — an estimated $167K sold.

Bridgeway Capital Management first reported a position in PN in Q1 2016 and held it in 7 quarters. The position peaked at $1.11M in Q3 2016. 3 funds tracked by Wall St. Rank hold PN as of Q4 2017.

Bridgeway Capital Management reported no remaining Patriot National, Inc. position as of Q4 2017 after selling out during the quarter.
Bridgeway Capital Management sold 123,700 Patriot National, Inc. shares in Q4 2017, an estimated $167K.
Bridgeway Capital Management first reported a position in Patriot National, Inc. in Q1 2016 and held it in 7 quarters.
Bridgeway Capital Management's Patriot National, Inc. position peaked at $1.11M in Q3 2016.
3 funds tracked by Wall St. Rank held Patriot National, Inc. as of Q4 2017.

Based on Bridgeway Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.