Bryn Mawr Capital Management Inc’s Cerner Corp CERN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-9,014	Closed	-$540K	–	336
2015 Q3	$540K	Buy	9,014 +1,793	+25%	+$117K	0.09%	243
2015 Q2	$499K	Sell	7,221 -500	-6%	-$35K	0.07%	228
2015 Q1	$566K	Buy	7,721 +800	+12%	+$55.4K	0.07%	214
2014 Q4	$448K	Buy	+6,921	New	+$431K	0.06%	279
2014 Q3	–	Sell	-13,787	Closed	-$711K	–	683
2014 Q2	$711K	Buy	13,787 +4,200	+44%	+$221K	0.07%	285
2014 Q1	$539K	Buy	+9,587	New	+$553K	0.05%	329

Other funds holding CERN

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bryn Mawr Capital Management Inc's CERN Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Cerner Corp (CERN) in Q4 2015, closing a stake of 9,014 shares — an estimated $540K sold.

Bryn Mawr Capital Management Inc first reported a position in CERN in Q1 2014 and held it in 6 quarters. The position peaked at $711K in Q2 2014. 644 funds tracked by Wall St. Rank hold CERN as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Cerner Corp position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 9,014 Cerner Corp shares in Q4 2015, an estimated $540K.
Bryn Mawr Capital Management Inc first reported a position in Cerner Corp in Q1 2014 and held it in 6 quarters.
Bryn Mawr Capital Management Inc's Cerner Corp position peaked at $711K in Q2 2014.
644 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.