Bryn Mawr Capital Management Inc’s Hanger Inc. HNGR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-44,858	Closed	-$612K	–	332
2015 Q3	$612K	Buy	44,858 +25,844	+136%	+$497K	0.11%	199
2015 Q2	$446K	Sell	19,014 -4,088	-18%	-$95.4K	0.07%	266
2015 Q1	$524K	Buy	23,102 +1,338	+6%	+$31.4K	0.07%	239
2014 Q4	$477K	Sell	21,764 -8,988	-29%	-$195K	0.06%	260
2014 Q3	$631K	Buy	30,752 +12,011	+64%	+$307K	0.06%	328
2014 Q2	$589K	Buy	+18,741	New	+$604K	0.06%	349
2013 Q4	–	Sell	-14,448	Closed	-$488K	–	673
2013 Q3	$488K	Buy	+14,448	New	+$480K	0.03%	318

Other funds holding HNGR

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc sold out of Hanger Inc. (HNGR) in Q4 2015, closing a stake of 44,858 shares — an estimated $612K sold.

Bryn Mawr Capital Management Inc first reported a position in HNGR in Q3 2013 and held it in 7 quarters. The position peaked at $631K in Q3 2014. 123 funds tracked by Wall St. Rank hold HNGR as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Hanger Inc. position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 44,858 Hanger Inc. shares in Q4 2015, an estimated $612K.
Bryn Mawr Capital Management Inc first reported a position in Hanger Inc. in Q3 2013 and held it in 7 quarters.
Bryn Mawr Capital Management Inc's Hanger Inc. position peaked at $631K in Q3 2014.
123 funds tracked by Wall St. Rank held Hanger Inc. as of Q4 2015.

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