Bryn Mawr Capital Management Inc’s GameStop GME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-22,760	Closed	-$234K	–	123
2015 Q3	$234K	Buy	+22,760	New	+$253K	0.04%	402
2015 Q1	–	Sell	-51,260	Closed	-$433K	–	508
2014 Q4	$433K	Sell	51,260 -12,740	-20%	-$123K	0.05%	287
2014 Q3	$659K	Buy	64,000 +18,400	+40%	+$196K	0.07%	314
2014 Q2	$461K	Buy	+45,600	New	+$446K	0.04%	407

Other funds holding GME

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bryn Mawr Capital Management Inc's GME Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of GameStop (GME) in Q4 2015, closing a stake of 22,760 shares — an estimated $234K sold.

Bryn Mawr Capital Management Inc first reported a position in GME in Q2 2014 and held it in 4 quarters. The position peaked at $659K in Q3 2014. 441 funds tracked by Wall St. Rank hold GME as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining GameStop position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 22,760 GameStop shares in Q4 2015, an estimated $234K.
Bryn Mawr Capital Management Inc first reported a position in GameStop in Q2 2014 and held it in 4 quarters.
Bryn Mawr Capital Management Inc's GameStop position peaked at $659K in Q3 2014.
441 funds tracked by Wall St. Rank held GameStop as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.