Bryn Mawr Capital Management Inc’s MULTI-FINELINE ELECTRONIX INC MFLX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-40,273	Closed	-$673K	–	401
2015 Q3	$673K	Buy	40,273 +20,247	+101%	+$353K	0.12%	176
2015 Q2	$438K	Buy	+20,026	New	+$454K	0.06%	274
2014 Q4	–	Sell	-67,981	Closed	-$636K	–	689
2014 Q3	$636K	Buy	67,981 +20,218	+42%	+$207K	0.07%	325
2014 Q2	$527K	Buy	47,763 +33,338	+231%	+$374K	0.05%	380
2014 Q1	$185K	Buy	+14,425	New	+$203K	0.02%	516

Other funds holding MFLX

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

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

BIT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BFA

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

CEP

Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

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

Bryn Mawr Capital Management Inc sold out of MULTI-FINELINE ELECTRONIX INC (MFLX) in Q4 2015, closing a stake of 40,273 shares — an estimated $673K sold.

Bryn Mawr Capital Management Inc first reported a position in MFLX in Q1 2014 and held it in 5 quarters. The position peaked at $673K in Q3 2015. 101 funds tracked by Wall St. Rank hold MFLX as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining MULTI-FINELINE ELECTRONIX INC position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 40,273 MULTI-FINELINE ELECTRONIX INC shares in Q4 2015, an estimated $673K.
Bryn Mawr Capital Management Inc first reported a position in MULTI-FINELINE ELECTRONIX INC in Q1 2014 and held it in 5 quarters.
Bryn Mawr Capital Management Inc's MULTI-FINELINE ELECTRONIX INC position peaked at $673K in Q3 2015.
101 funds tracked by Wall St. Rank held MULTI-FINELINE ELECTRONIX INC as of Q4 2015.

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