LSVM
EDGW

Lone Star Value Management’s Edgewater Technology Inc EDGW Stock Holding History

Lone Star Value Management’s Portfolio EDGW Stock Details EDGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$1.51M Buy
178,187
+5,000
+3% +$43.5K 2.87% 9
2016
Q2 		$1.5M Buy
173,187
+22,187
+15% +$188K 3.01% 9
2016
Q1 		$1.18M Sell
151,000
-494,000
-77% -$3.66M 2.84% 9
2015
Q4 		$5.17M Buy
645,000
+231,874
+56% +$1.79M 9.56% 4
2015
Q3 		$3.03M Buy
413,126
+259,651
+169% +$1.86M 5.77% 7
2015
Q2 		$1.12M Buy
+153,475
New +$1.09M 1.62% 13

Other funds holding EDGW

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Lone Star Value Management's EDGW Position: Q3 2016 in Review

Lone Star Value Management increased its Edgewater Technology Inc (EDGW) stake by 2.9% in Q3 2016, buying an estimated $43.5K and bringing the position to 178,187 shares worth $1.51M. The position accounts for 2.87% of the portfolio, ranked #9.

Lone Star Value Management first reported a position in EDGW in Q2 2015 and has held it in 6 quarters since. The position peaked at $5.17M in Q4 2015. 32 funds tracked by Wall St. Rank hold EDGW as of Q3 2016.

  • Lone Star Value Management held 178,187 shares of Edgewater Technology Inc worth $1.51M as of Q3 2016.
  • Lone Star Value Management bought 5,000 Edgewater Technology Inc shares in Q3 2016, an estimated $43.5K.
  • Edgewater Technology Inc made up 2.87% of Lone Star Value Management's portfolio in Q3 2016, its #9 holding.
  • Lone Star Value Management first reported a position in Edgewater Technology Inc in Q2 2015 and has held it in 6 quarters since.
  • Lone Star Value Management's Edgewater Technology Inc position peaked at $5.17M in Q4 2015.
  • 32 funds tracked by Wall St. Rank held Edgewater Technology Inc as of Q3 2016.

Based on Lone Star Value Management's 13F filing for Q3 2016, filed 14 Nov 2016.