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Bryn Mawr Capital Management Inc’s Domino's DPZ Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio DPZ Stock Details DPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-20,000
Closed -$2.27M – 469
2015
Q2 		$2.27M Buy
+20,000
New +$2.16M 0.33% 93

Other funds holding DPZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc sold out of Domino's (DPZ) in Q3 2015, closing a stake of 20,000 shares — an estimated $2.27M sold.

Bryn Mawr Capital Management Inc first reported a position in DPZ in Q2 2015 and held it in 1 quarter. The position peaked at $2.27M in Q2 2015. 284 funds tracked by Wall St. Rank hold DPZ as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Domino's position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 20,000 Domino's shares in Q3 2015, an estimated $2.27M.
  • Bryn Mawr Capital Management Inc first reported a position in Domino's in Q2 2015 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's Domino's position peaked at $2.27M in Q2 2015.
  • 284 funds tracked by Wall St. Rank held Domino's as of Q3 2015.

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