Bryn Mawr Capital Management Inc’s IPG Photonics IPGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,411	Closed	-$376K	–	495
2015 Q2	$376K	Buy	+4,411	New	+$415K	0.06%	320
2015 Q1	–	Sell	-4,594	Closed	-$344K	–	517
2014 Q4	$344K	Sell	4,594 -2,521	-35%	-$179K	0.04%	351
2014 Q3	$489K	Buy	+7,115	New	+$479K	0.05%	386
2014 Q2	–	Sell	-4,150	Closed	-$295K	–	619
2014 Q1	$295K	Buy	+4,150	New	+$292K	0.03%	467
2013 Q4	–	Sell	-9,690	Closed	-$546K	–	583
2013 Q3	$546K	Buy	9,690 +3,940	+69%	+$230K	0.03%	274
2013 Q2	$349K	Buy	+5,750	New	+$351K	0.02%	306

Other funds holding IPGP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Bryn Mawr Capital Management Inc's IPGP Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of IPG Photonics (IPGP) in Q3 2015, closing a stake of 4,411 shares — an estimated $376K sold.

Bryn Mawr Capital Management Inc first reported a position in IPGP in Q2 2013 and held it in 6 quarters. The position peaked at $546K in Q3 2013. 316 funds tracked by Wall St. Rank hold IPGP as of Q3 2015.

Bryn Mawr Capital Management Inc reported no remaining IPG Photonics position as of Q3 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 4,411 IPG Photonics shares in Q3 2015, an estimated $376K.
Bryn Mawr Capital Management Inc first reported a position in IPG Photonics in Q2 2013 and held it in 6 quarters.
Bryn Mawr Capital Management Inc's IPG Photonics position peaked at $546K in Q3 2013.
316 funds tracked by Wall St. Rank held IPG Photonics as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.