Bridgeway Capital Management’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-65,533	Closed	-$285K	–	1553
2014 Q3	$285K	Hold	65,533	–	–	0.01%	1278
2014 Q2	$265K	Buy	+65,533	New	+$284K	0.01%	1283
2014 Q1	–	Sell	-66,667	Closed	-$314K	–	1497
2013 Q4	$314K	Buy	66,667 +16,667	+33%	+$97.4K	0.01%	1216
2013 Q3	$335K	Hold	50,000	–	–	0.01%	1191
2013 Q2	$341K	Buy	+50,000	New	+$361K	0.01%	1116

Other funds holding STRI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bridgeway Capital Management's STRI Position: Q4 2014 in Review

Bridgeway Capital Management sold out of STR HLDGS INC COM STK NEW (DE) (STRI) in Q4 2014, closing a stake of 65,533 shares — an estimated $285K sold.

Bridgeway Capital Management first reported a position in STRI in Q2 2013 and held it in 5 quarters. The position peaked at $341K in Q2 2013. 32 funds tracked by Wall St. Rank hold STRI as of Q4 2014.

Bridgeway Capital Management reported no remaining STR HLDGS INC COM STK NEW (DE) position as of Q4 2014 after selling out during the quarter.
Bridgeway Capital Management sold 65,533 STR HLDGS INC COM STK NEW (DE) shares in Q4 2014, an estimated $285K.
Bridgeway Capital Management first reported a position in STR HLDGS INC COM STK NEW (DE) in Q2 2013 and held it in 5 quarters.
Bridgeway Capital Management's STR HLDGS INC COM STK NEW (DE) position peaked at $341K in Q2 2013.
32 funds tracked by Wall St. Rank held STR HLDGS INC COM STK NEW (DE) as of Q4 2014.

Based on Bridgeway Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.