Bryn Mawr Capital Management Inc’s MERGE HEALTHCARE INC COM STK (WI) MRGE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-19,309	Closed	-$93K	–	627
2015 Q2	$93K	Buy	+19,309	New	+$92.4K	0.01%	447
2014 Q4	–	Sell	-333,743	Closed	-$734K	–	702
2014 Q3	$734K	Buy	+333,743	New	+$811K	0.08%	282
2014 Q1	–	Sell	-251,740	Closed	-$584K	–	750
2013 Q4	$584K	Buy	251,740 +69,225	+38%	+$169K	0.04%	295
2013 Q3	$476K	Buy	182,515 +95,710	+110%	+$320K	0.03%	332
2013 Q2	$312K	Buy	+86,805	New	+$285K	0.02%	344

Other funds holding MRGE

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

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

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

BFA

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

BIT

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

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc sold out of MERGE HEALTHCARE INC COM STK (WI) (MRGE) in Q3 2015, closing a stake of 19,309 shares — an estimated $93K sold.

Bryn Mawr Capital Management Inc first reported a position in MRGE in Q2 2013 and held it in 5 quarters. The position peaked at $734K in Q3 2014. 112 funds tracked by Wall St. Rank hold MRGE as of Q3 2015.

Bryn Mawr Capital Management Inc reported no remaining MERGE HEALTHCARE INC COM STK (WI) position as of Q3 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 19,309 MERGE HEALTHCARE INC COM STK (WI) shares in Q3 2015, an estimated $93K.
Bryn Mawr Capital Management Inc first reported a position in MERGE HEALTHCARE INC COM STK (WI) in Q2 2013 and held it in 5 quarters.
Bryn Mawr Capital Management Inc's MERGE HEALTHCARE INC COM STK (WI) position peaked at $734K in Q3 2014.
112 funds tracked by Wall St. Rank held MERGE HEALTHCARE INC COM STK (WI) as of Q3 2015.

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