Bryn Mawr Capital Management Inc’s Central Garden & Pet Co Class A CENTA Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio CENTA Stock Details CENTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-42,178	Closed	-$385K	–	453
2015 Q2	$385K	Buy	+42,178	New	+$349K	0.06%	314
2014 Q2	–	Sell	-20,879	Closed	-$138K	–	565
2014 Q1	$138K	Sell	20,879 -61,552	-75%	-$349K	0.01%	526
2013 Q4	$445K	Buy	82,431 +16,335	+25%	+$94.2K	0.03%	374
2013 Q3	$362K	Buy	66,096 +14,143	+27%	+$77.5K	0.02%	398
2013 Q2	$287K	Buy	+51,953	New	+$335K	0.02%	360

Other funds holding CENTA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Bryn Mawr Capital Management Inc's CENTA Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Central Garden & Pet Co Class A (CENTA) in Q3 2015, closing a stake of 42,178 shares — an estimated $385K sold.

Bryn Mawr Capital Management Inc first reported a position in CENTA in Q2 2013 and held it in 5 quarters. The position peaked at $445K in Q4 2013. 162 funds tracked by Wall St. Rank hold CENTA as of Q3 2015.

Bryn Mawr Capital Management Inc reported no remaining Central Garden & Pet Co Class A position as of Q3 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 42,178 Central Garden & Pet Co Class A shares in Q3 2015, an estimated $385K.
Bryn Mawr Capital Management Inc first reported a position in Central Garden & Pet Co Class A in Q2 2013 and held it in 5 quarters.
Bryn Mawr Capital Management Inc's Central Garden & Pet Co Class A position peaked at $445K in Q4 2013.
162 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.