Bridgeway Capital Management’s Tesco Corp TESO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-35,500	Closed	-$306K	–	1505
2016 Q1	$306K	Hold	35,500	–	–	0.01%	1208
2015 Q4	$257K	Hold	35,500	–	–	﹤0.01%	1248
2015 Q3	$253K	Sell	35,500 -129,505	-78%	-$1.12M	0.01%	1266
2015 Q2	$1.8M	Hold	165,005	–	–	0.04%	556
2015 Q1	$1.88M	Sell	165,005 -14,700	-8%	-$161K	0.04%	539
2014 Q4	$2.3M	Buy	179,705 +144,505	+411%	+$2.26M	0.05%	468
2014 Q3	$699K	Sell	35,200 -100	-0.3%	-$2.06K	0.02%	918
2014 Q2	$753K	Hold	35,300	–	–	0.02%	900
2014 Q1	$653K	Buy	+35,300	New	+$689K	0.02%	956

Other funds holding TESO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bridgeway Capital Management's TESO Position: Q2 2016 in Review

Bridgeway Capital Management sold out of Tesco Corp (TESO) in Q2 2016, closing a stake of 35,500 shares — an estimated $306K sold.

Bridgeway Capital Management first reported a position in TESO in Q1 2014 and held it in 9 quarters. The position peaked at $2.3M in Q4 2014. 113 funds tracked by Wall St. Rank hold TESO as of Q2 2016.

Bridgeway Capital Management reported no remaining Tesco Corp position as of Q2 2016 after selling out during the quarter.
Bridgeway Capital Management sold 35,500 Tesco Corp shares in Q2 2016, an estimated $306K.
Bridgeway Capital Management first reported a position in Tesco Corp in Q1 2014 and held it in 9 quarters.
Bridgeway Capital Management's Tesco Corp position peaked at $2.3M in Q4 2014.
113 funds tracked by Wall St. Rank held Tesco Corp as of Q2 2016.

Based on Bridgeway Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.