Bryn Mawr Capital Management Inc’s MKS Inc MKSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-58,085	Closed	-$1.95M	–	186
2015 Q3	$1.95M	Buy	58,085 +41,607	+253%	+$1.45M	0.34%	95
2015 Q2	$625K	Sell	16,478 -47,026	-74%	-$1.71M	0.09%	201
2015 Q1	$2.15M	Buy	+63,504	New	+$2.23M	0.28%	113
2014 Q3	–	Sell	-10,500	Closed	-$328K	–	615
2014 Q2	$328K	Sell	10,500 -61,633	-85%	-$1.79M	0.03%	478
2014 Q1	$2.16M	Buy	72,133 +13,894	+24%	+$417K	0.19%	159
2013 Q4	$1.74M	Buy	58,239 +24,772	+74%	+$720K	0.11%	192
2013 Q3	$890K	Buy	+33,467	New	+$894K	0.06%	230

Other funds holding MKSI

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BFA

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BIT

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

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

Bryn Mawr Capital Management Inc sold out of MKS Inc (MKSI) in Q4 2015, closing a stake of 58,085 shares — an estimated $1.95M sold.

Bryn Mawr Capital Management Inc first reported a position in MKSI in Q3 2013 and held it in 7 quarters. The position peaked at $2.16M in Q1 2014. 185 funds tracked by Wall St. Rank hold MKSI as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining MKS Inc position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 58,085 MKS Inc shares in Q4 2015, an estimated $1.95M.
Bryn Mawr Capital Management Inc first reported a position in MKS Inc in Q3 2013 and held it in 7 quarters.
Bryn Mawr Capital Management Inc's MKS Inc position peaked at $2.16M in Q1 2014.
185 funds tracked by Wall St. Rank held MKS Inc as of Q4 2015.

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