Bryn Mawr Capital Management Inc’s Comtech Telecommunications CMTL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12,004	Closed	-$349K	–	458
2015 Q2	$349K	Buy	12,004 +216	+2%	+$6.53K	0.05%	337
2015 Q1	$341K	Sell	11,788 -2	-0%	-$65	0.04%	364
2014 Q4	$372K	Buy	+11,790	New	+$429K	0.05%	331
2014 Q2	–	Sell	-11,940	Closed	-$380K	–	574
2014 Q1	$380K	Buy	+11,940	New	+$376K	0.03%	419
2013 Q4	–	Sell	-21,075	Closed	-$513K	–	547
2013 Q3	$513K	Buy	+21,075	New	+$548K	0.03%	297

Other funds holding CMTL

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc sold out of Comtech Telecommunications (CMTL) in Q3 2015, closing a stake of 12,004 shares — an estimated $349K sold.

Bryn Mawr Capital Management Inc first reported a position in CMTL in Q3 2013 and held it in 5 quarters. The position peaked at $513K in Q3 2013. 128 funds tracked by Wall St. Rank hold CMTL as of Q3 2015.

Bryn Mawr Capital Management Inc reported no remaining Comtech Telecommunications position as of Q3 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 12,004 Comtech Telecommunications shares in Q3 2015, an estimated $349K.
Bryn Mawr Capital Management Inc first reported a position in Comtech Telecommunications in Q3 2013 and held it in 5 quarters.
Bryn Mawr Capital Management Inc's Comtech Telecommunications position peaked at $513K in Q3 2013.
128 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q3 2015.

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