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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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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.