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Bridgeway Capital Management’s Socket Mobile SCKT Stock Holding History

Bridgeway Capital Management’s Portfolio SCKT Stock Details SCKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-13,900
Closed -$50K – 1426
2017
Q4 		$50K Hold
13,900
– – ﹤0.01% 1369
2017
Q3 		$53K Sell
13,900
-13,800
-50% -$55.1K ﹤0.01% 1370
2017
Q2 		$113K Hold
27,700
– – ﹤0.01% 1352
2017
Q1 		$119K Buy
+27,700
New +$116K ﹤0.01% 1323

Other funds holding SCKT

MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Bridgeway Capital Management's SCKT Position: Q1 2018 in Review

Bridgeway Capital Management sold out of Socket Mobile (SCKT) in Q1 2018, closing a stake of 13,900 shares — an estimated $50K sold.

Bridgeway Capital Management first reported a position in SCKT in Q1 2017 and held it in 4 quarters. The position peaked at $119K in Q1 2017. 15 funds tracked by Wall St. Rank hold SCKT as of Q1 2018.

  • Bridgeway Capital Management reported no remaining Socket Mobile position as of Q1 2018 after selling out during the quarter.
  • Bridgeway Capital Management sold 13,900 Socket Mobile shares in Q1 2018, an estimated $50K.
  • Bridgeway Capital Management first reported a position in Socket Mobile in Q1 2017 and held it in 4 quarters.
  • Bridgeway Capital Management's Socket Mobile position peaked at $119K in Q1 2017.
  • 15 funds tracked by Wall St. Rank held Socket Mobile as of Q1 2018.

Based on Bridgeway Capital Management's 13F filing for Q1 2018, filed 15 May 2018.