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Bryn Mawr Capital Management Inc’s PC Connection CNXN Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio CNXN Stock Details CNXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-27,534
Closed -$571K – 70
2015
Q3 		$571K Buy
27,534
+10,235
+59% +$223K 0.1% 227
2015
Q2 		$428K Buy
+17,299
New +$437K 0.06% 284
2014
Q3 		– Sell
-17,367
Closed -$359K – 566
2014
Q2 		$359K Buy
+17,367
New +$358K 0.03% 465

Other funds holding CNXN

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
ZIM
ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc sold out of PC Connection (CNXN) in Q4 2015, closing a stake of 27,534 shares — an estimated $571K sold.

Bryn Mawr Capital Management Inc first reported a position in CNXN in Q2 2014 and held it in 3 quarters. The position peaked at $571K in Q3 2015. 94 funds tracked by Wall St. Rank hold CNXN as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining PC Connection position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 27,534 PC Connection shares in Q4 2015, an estimated $571K.
  • Bryn Mawr Capital Management Inc first reported a position in PC Connection in Q2 2014 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's PC Connection position peaked at $571K in Q3 2015.
  • 94 funds tracked by Wall St. Rank held PC Connection as of Q4 2015.

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