Bridgeway Capital Management’s Vicon Industries, Inc. VII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-43,900	Closed	-$26K	–	1513
2016 Q4	$26K	Hold	43,900	–	–	﹤0.01%	1392
2016 Q3	$31K	Hold	43,900	–	–	﹤0.01%	1410
2016 Q2	$22K	Hold	43,900	–	–	﹤0.01%	1417
2016 Q1	$41K	Hold	43,900	–	–	﹤0.01%	1406
2015 Q4	$77K	Hold	43,900	–	–	﹤0.01%	1385
2015 Q3	$66K	Hold	43,900	–	–	﹤0.01%	1425
2015 Q2	$58K	Hold	43,900	–	–	﹤0.01%	1461
2015 Q1	$75K	Hold	43,900	–	–	﹤0.01%	1435
2014 Q4	$81K	Hold	43,900	–	–	﹤0.01%	1404
2014 Q3	$91K	Buy	+43,900	New	+$120K	﹤0.01%	1433

Other funds holding VII

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Bridgeway Capital Management's VII Position: Q1 2017 in Review

Bridgeway Capital Management sold out of Vicon Industries, Inc. (VII) in Q1 2017, closing a stake of 43,900 shares — an estimated $26K sold.

Bridgeway Capital Management first reported a position in VII in Q3 2014 and held it in 10 quarters. The position peaked at $91K in Q3 2014. 8 funds tracked by Wall St. Rank hold VII as of Q1 2017.

Bridgeway Capital Management reported no remaining Vicon Industries, Inc. position as of Q1 2017 after selling out during the quarter.
Bridgeway Capital Management sold 43,900 Vicon Industries, Inc. shares in Q1 2017, an estimated $26K.
Bridgeway Capital Management first reported a position in Vicon Industries, Inc. in Q3 2014 and held it in 10 quarters.
Bridgeway Capital Management's Vicon Industries, Inc. position peaked at $91K in Q3 2014.
8 funds tracked by Wall St. Rank held Vicon Industries, Inc. as of Q1 2017.

Based on Bridgeway Capital Management's 13F filing for Q1 2017, filed 15 May 2017.