BCM
VXRT

Bridgeway Capital Management’s Vaxart VXRT Stock Holding History

Bridgeway Capital Management’s Portfolio VXRT Stock Details VXRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-18,588
Closed -$140K – 1451
2017
Q3 		$140K Hold
18,588
– – ﹤0.01% 1316
2017
Q2 		$137K Hold
18,588
– – ﹤0.01% 1336
2017
Q1 		$133K Hold
18,588
– – ﹤0.01% 1318
2016
Q4 		$252K Hold
18,588
– – ﹤0.01% 1264
2016
Q3 		$393K Sell
18,588
-909
-5% -$14.4K 0.01% 1173
2016
Q2 		$300K Hold
19,497
– – ﹤0.01% 1220
2016
Q1 		$322K Buy
19,497
+1,027
+6% +$18.3K 0.01% 1197
2015
Q4 		$394K Buy
18,470
+3,636
+25% +$79.8K 0.01% 1137
2015
Q3 		$323K Buy
14,834
+922
+7% +$22.4K 0.01% 1192
2015
Q2 		$317K Buy
13,912
+1,118
+9% +$27.4K 0.01% 1235
2015
Q1 		$324K Buy
12,794
+2,273
+22% +$62.6K 0.01% 1236
2014
Q4 		$259K Sell
10,521
-6,270
-37% -$161K 0.01% 1250
2014
Q3 		$456K Buy
16,791
+5,909
+54% +$169K 0.01% 1122
2014
Q2 		$341K Hold
10,882
– – 0.01% 1219
2014
Q1 		$731K Buy
10,882
+3,618
+50% +$224K 0.02% 902
2013
Q4 		$335K Sell
7,264
-2,022
-22% -$89K 0.01% 1194
2013
Q3 		$427K Buy
9,286
+4,087
+79% +$177K 0.01% 1107
2013
Q2 		$197K Buy
+5,199
New +$216K 0.01% 1272

Other funds holding VXRT

KAM
Krensavage Asset Management New York $263M AUM 66.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

Bridgeway Capital Management sold out of Vaxart (VXRT) in Q4 2017, closing a stake of 18,588 shares — an estimated $140K sold.

Bridgeway Capital Management first reported a position in VXRT in Q2 2013 and held it in 18 quarters. The position peaked at $731K in Q1 2014. 34 funds tracked by Wall St. Rank hold VXRT as of Q4 2017.

  • Bridgeway Capital Management reported no remaining Vaxart position as of Q4 2017 after selling out during the quarter.
  • Bridgeway Capital Management sold 18,588 Vaxart shares in Q4 2017, an estimated $140K.
  • Bridgeway Capital Management first reported a position in Vaxart in Q2 2013 and held it in 18 quarters.
  • Bridgeway Capital Management's Vaxart position peaked at $731K in Q1 2014.
  • 34 funds tracked by Wall St. Rank held Vaxart as of Q4 2017.

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