Bridgeway Capital Management’s Straight Path Communications Inc. STRP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-9,143	Closed	-$1.65M	–	1478
2017 Q3	$1.65M	Sell	9,143 -3,000	-25%	-$539K	0.02%	659
2017 Q2	$2.18M	Sell	12,143 -250	-2%	-$38.1K	0.03%	559
2017 Q1	$446K	Hold	12,393	–	–	0.01%	1105
2016 Q4	$420K	Sell	12,393 -25,327	-67%	-$699K	0.01%	1139
2016 Q3	$966K	Hold	37,720	–	–	0.01%	810
2016 Q2	$1.04M	Sell	37,720 -11,450	-23%	-$379K	0.02%	764
2016 Q1	$1.53M	Hold	49,170	–	–	0.03%	609
2015 Q4	$843K	Hold	49,170	–	–	0.02%	834
2015 Q3	$1.99M	Hold	49,170	–	–	0.04%	489
2015 Q2	$1.61M	Hold	49,170	–	–	0.03%	592
2015 Q1	$979K	Sell	49,170 -150	-0.3%	-$2.85K	0.02%	795
2014 Q4	$935K	Buy	49,320 +150	+0.3%	+$2.85K	0.02%	793
2014 Q3	$774K	Hold	49,170	–	–	0.02%	875
2014 Q2	$502K	Hold	49,170	–	–	0.01%	1096
2014 Q1	$362K	Hold	49,170	–	–	0.01%	1196
2013 Q4	$403K	Hold	49,170	–	–	0.01%	1132
2013 Q3	$259K	Buy	+49,170	New	+$255K	0.01%	1255

Other funds holding STRP

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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Bridgeway Capital Management sold out of Straight Path Communications Inc. (STRP) in Q4 2017, closing a stake of 9,143 shares — an estimated $1.65M sold.

Bridgeway Capital Management first reported a position in STRP in Q3 2013 and held it in 17 quarters. The position peaked at $2.18M in Q2 2017. 137 funds tracked by Wall St. Rank hold STRP as of Q4 2017.

Bridgeway Capital Management reported no remaining Straight Path Communications Inc. position as of Q4 2017 after selling out during the quarter.
Bridgeway Capital Management sold 9,143 Straight Path Communications Inc. shares in Q4 2017, an estimated $1.65M.
Bridgeway Capital Management first reported a position in Straight Path Communications Inc. in Q3 2013 and held it in 17 quarters.
Bridgeway Capital Management's Straight Path Communications Inc. position peaked at $2.18M in Q2 2017.
137 funds tracked by Wall St. Rank held Straight Path Communications Inc. as of Q4 2017.

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