Bryn Mawr Capital Management Inc’s Expedia Group EXPE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,457	Closed	-$210K	–	495
2014 Q4	$210K	Buy	+2,457	New	+$208K	0.03%	454
2013 Q4	–	Sell	-4,190	Closed	-$217K	–	563
2013 Q3	$217K	Buy	+4,190	New	+$224K	0.01%	496

Other funds holding EXPE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bryn Mawr Capital Management Inc's EXPE Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of Expedia Group (EXPE) in Q1 2015, closing a stake of 2,457 shares — an estimated $210K sold.

Bryn Mawr Capital Management Inc first reported a position in EXPE in Q3 2013 and held it in 2 quarters. The position peaked at $217K in Q3 2013. 411 funds tracked by Wall St. Rank hold EXPE as of Q1 2015.

Bryn Mawr Capital Management Inc reported no remaining Expedia Group position as of Q1 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 2,457 Expedia Group shares in Q1 2015, an estimated $210K.
Bryn Mawr Capital Management Inc first reported a position in Expedia Group in Q3 2013 and held it in 2 quarters.
Bryn Mawr Capital Management Inc's Expedia Group position peaked at $217K in Q3 2013.
411 funds tracked by Wall St. Rank held Expedia Group as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.