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Bryn Mawr Capital Management Inc’s Enphase Energy ENPH Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio ENPH Stock Details ENPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-59,806
Closed -$455K – 471
2015
Q2 		$455K Buy
59,806
+26,161
+78% +$284K 0.07% 258
2015
Q1 		$444K Buy
+33,645
New +$435K 0.06% 283
2014
Q4 		– Sell
-19,115
Closed -$287K – 521
2014
Q3 		$287K Sell
19,115
-51,069
-73% -$647K 0.03% 479
2014
Q2 		$600K Buy
+70,184
New +$569K 0.06% 344

Other funds holding ENPH

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc sold out of Enphase Energy (ENPH) in Q3 2015, closing a stake of 59,806 shares — an estimated $455K sold.

Bryn Mawr Capital Management Inc first reported a position in ENPH in Q2 2014 and held it in 4 quarters. The position peaked at $600K in Q2 2014. 84 funds tracked by Wall St. Rank hold ENPH as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Enphase Energy position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 59,806 Enphase Energy shares in Q3 2015, an estimated $455K.
  • Bryn Mawr Capital Management Inc first reported a position in Enphase Energy in Q2 2014 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Enphase Energy position peaked at $600K in Q2 2014.
  • 84 funds tracked by Wall St. Rank held Enphase Energy as of Q3 2015.

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