Bridgeway Capital Management’s Smith Micro Software SMSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,388	Closed	-$100K	–	1395
2018 Q4	$100K	Sell	1,388 -1,935	-58%	-$174K	﹤0.01%	1305
2018 Q3	$335K	Sell	3,323 -1,427	-30%	-$142K	﹤0.01%	1229
2018 Q2	$435K	Hold	4,750	–	–	﹤0.01%	1171
2018 Q1	$333K	Buy	+4,750	New	+$419K	﹤0.01%	1180
2016 Q2	–	Sell	-471	Closed	-$44K	–	1476
2016 Q1	$44K	Hold	471	–	–	﹤0.01%	1402
2015 Q4	$55K	Hold	471	–	–	﹤0.01%	1398
2015 Q3	$66K	Hold	471	–	–	﹤0.01%	1422
2015 Q2	$87K	Hold	471	–	–	﹤0.01%	1438
2015 Q1	$97K	Hold	471	–	–	﹤0.01%	1416
2014 Q4	$73K	Sell	471 -313	-40%	-$46K	﹤0.01%	1409
2014 Q3	$112K	Hold	784	–	–	﹤0.01%	1418
2014 Q2	$130K	Hold	784	–	–	﹤0.01%	1381
2014 Q1	$250K	Hold	784	–	–	0.01%	1284
2013 Q4	$186K	Hold	784	–	–	0.01%	1309
2013 Q3	$113K	Sell	784 -368	-32%	-$61.2K	﹤0.01%	1371
2013 Q2	$195K	Buy	+1,152	New	+$237K	0.01%	1273

Other funds holding SMSI

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Bridgeway Capital Management's SMSI Position: Q1 2019 in Review

Bridgeway Capital Management sold out of Smith Micro Software (SMSI) in Q1 2019, closing a stake of 1,388 shares — an estimated $100K sold.

Bridgeway Capital Management first reported a position in SMSI in Q2 2013 and held it in 16 quarters. The position peaked at $435K in Q2 2018. 27 funds tracked by Wall St. Rank hold SMSI as of Q1 2019.

Bridgeway Capital Management reported no remaining Smith Micro Software position as of Q1 2019 after selling out during the quarter.
Bridgeway Capital Management sold 1,388 Smith Micro Software shares in Q1 2019, an estimated $100K.
Bridgeway Capital Management first reported a position in Smith Micro Software in Q2 2013 and held it in 16 quarters.
Bridgeway Capital Management's Smith Micro Software position peaked at $435K in Q2 2018.
27 funds tracked by Wall St. Rank held Smith Micro Software as of Q1 2019.

Based on Bridgeway Capital Management's 13F filing for Q1 2019, filed 15 May 2019.