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Bryn Mawr Capital Management Inc’s Flex FLEX Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-54,540
Closed -$380K – 599
2014
Q1 		$380K Buy
54,540
+20,701
+61% +$134K 0.03% 420
2013
Q4 		$198K Sell
33,839
-6,977
-17% -$42.4K 0.01% 512
2013
Q3 		$280K Buy
+40,816
New +$269K 0.02% 454

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Artisan Partners
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Boston Partners
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Vanguard Group
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Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Bryn Mawr Capital Management Inc's FLEX Position: Q2 2014 in Review

Bryn Mawr Capital Management Inc sold out of Flex (FLEX) in Q2 2014, closing a stake of 54,540 shares — an estimated $380K sold.

Bryn Mawr Capital Management Inc first reported a position in FLEX in Q3 2013 and held it in 3 quarters. The position peaked at $380K in Q1 2014. 272 funds tracked by Wall St. Rank hold FLEX as of Q2 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Flex position as of Q2 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 54,540 Flex shares in Q2 2014, an estimated $380K.
  • Bryn Mawr Capital Management Inc first reported a position in Flex in Q3 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Flex position peaked at $380K in Q1 2014.
  • 272 funds tracked by Wall St. Rank held Flex as of Q2 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.