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Bryn Mawr Capital Management Inc’s Dick's Sporting Goods DKS Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio DKS Stock Details DKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-11,845
Closed -$520K – 516
2014
Q3 		$520K Sell
11,845
-8,263
-41% -$368K 0.05% 373
2014
Q2 		$936K Buy
20,108
+7,948
+65% +$388K 0.09% 210
2014
Q1 		$664K Buy
+12,160
New +$658K 0.06% 248

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Bryn Mawr Capital Management Inc's DKS Position: Q4 2014 in Review

Bryn Mawr Capital Management Inc sold out of Dick's Sporting Goods (DKS) in Q4 2014, closing a stake of 11,845 shares — an estimated $520K sold.

Bryn Mawr Capital Management Inc first reported a position in DKS in Q1 2014 and held it in 3 quarters. The position peaked at $936K in Q2 2014. 365 funds tracked by Wall St. Rank hold DKS as of Q4 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Dick's Sporting Goods position as of Q4 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 11,845 Dick's Sporting Goods shares in Q4 2014, an estimated $520K.
  • Bryn Mawr Capital Management Inc first reported a position in Dick's Sporting Goods in Q1 2014 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Dick's Sporting Goods position peaked at $936K in Q2 2014.
  • 365 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.