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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

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $3.26B AUM 36.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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. 412 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.
  • 412 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.