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Bryn Mawr Capital Management Inc’s HP HPQ Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio HPQ Stock Details HPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-21,227
Closed -$312K – 610
2014
Q1 		$312K Buy
+21,227
New +$285K 0.03% 460

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BIT
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Franklin Resources
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Fidelity Investments
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Primecap Management
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AllianceBernstein
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Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Bryn Mawr Capital Management Inc sold out of HP (HPQ) in Q2 2014, closing a stake of 21,227 shares — an estimated $312K sold.

Bryn Mawr Capital Management Inc first reported a position in HPQ in Q1 2014 and held it in 1 quarter. The position peaked at $312K in Q1 2014. 943 funds tracked by Wall St. Rank hold HPQ as of Q2 2014.

  • Bryn Mawr Capital Management Inc reported no remaining HP position as of Q2 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 21,227 HP shares in Q2 2014, an estimated $312K.
  • Bryn Mawr Capital Management Inc first reported a position in HP in Q1 2014 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's HP position peaked at $312K in Q1 2014.
  • 943 funds tracked by Wall St. Rank held HP as of Q2 2014.

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