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Bryn Mawr Capital Management Inc’s Stride LRN Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio LRN Stock Details LRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-17,880
Closed -$405K – 630
2014
Q1 		$405K Sell
17,880
-9,708
-35% -$211K 0.04% 407
2013
Q4 		$600K Buy
27,588
+15,070
+120% +$314K 0.04% 286
2013
Q3 		$387K Buy
+12,518
New +$401K 0.02% 387

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TCMV
Technology Crossover Management VII Menlo Park, California $107M AUM 51.05% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
HCMT
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Riverbridge Partners
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc sold out of Stride (LRN) in Q2 2014, closing a stake of 17,880 shares — an estimated $405K sold.

Bryn Mawr Capital Management Inc first reported a position in LRN in Q3 2013 and held it in 3 quarters. The position peaked at $600K in Q4 2013. 130 funds tracked by Wall St. Rank hold LRN as of Q2 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Stride position as of Q2 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 17,880 Stride shares in Q2 2014, an estimated $405K.
  • Bryn Mawr Capital Management Inc first reported a position in Stride in Q3 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Stride position peaked at $600K in Q4 2013.
  • 130 funds tracked by Wall St. Rank held Stride as of Q2 2014.

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