Bridgeway Capital Management’s Synthesis Energy Systems Inc. SES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,597	Closed	-$37K	–	1454
2017 Q4	$37K	Sell	1,597 -234	-13%	-$6.03K	﹤0.01%	1376
2017 Q3	$63K	Hold	1,831	–	–	﹤0.01%	1365
2017 Q2	$79K	Sell	1,831 -6,158	-77%	-$308K	﹤0.01%	1370
2017 Q1	$436K	Hold	7,989	–	–	0.01%	1109
2016 Q4	$511K	Hold	7,989	–	–	0.01%	1084
2016 Q3	$619K	Hold	7,989	–	–	0.01%	986
2016 Q2	$537K	Buy	7,989 +5,232	+190%	+$365K	0.01%	1017
2016 Q1	$198K	Buy	2,757 +1,015	+58%	+$53.3K	﹤0.01%	1308
2015 Q4	$107K	Hold	1,742	–	–	﹤0.01%	1360
2015 Q3	$109K	Buy	1,742 +1,563	+873%	+$112K	﹤0.01%	1387
2015 Q2	$16K	Hold	179	–	–	﹤0.01%	1488
2015 Q1	$12K	Hold	179	–	–	﹤0.01%	1470
2014 Q4	$11K	Hold	179	–	–	﹤0.01%	1452
2014 Q3	$13K	Buy	+179	New	+$15K	﹤0.01%	1467
2013 Q4	–	Sell	-1,079	Closed	-$51K	–	1459
2013 Q3	$51K	Sell	1,079 -3,178	-75%	-$166K	﹤0.01%	1409
2013 Q2	$212K	Buy	+4,257	New	+$266K	0.01%	1258

Other funds holding SES

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HWA

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Bridgeway Capital Management sold out of Synthesis Energy Systems Inc. (SES) in Q1 2018, closing a stake of 1,597 shares — an estimated $37K sold.

Bridgeway Capital Management first reported a position in SES in Q2 2013 and held it in 16 quarters. The position peaked at $619K in Q3 2016. 21 funds tracked by Wall St. Rank hold SES as of Q1 2018.

Bridgeway Capital Management reported no remaining Synthesis Energy Systems Inc. position as of Q1 2018 after selling out during the quarter.
Bridgeway Capital Management sold 1,597 Synthesis Energy Systems Inc. shares in Q1 2018, an estimated $37K.
Bridgeway Capital Management first reported a position in Synthesis Energy Systems Inc. in Q2 2013 and held it in 16 quarters.
Bridgeway Capital Management's Synthesis Energy Systems Inc. position peaked at $619K in Q3 2016.
21 funds tracked by Wall St. Rank held Synthesis Energy Systems Inc. as of Q1 2018.

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