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Bryn Mawr Capital Management Inc’s NETGEAR NTGR Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio NTGR Stock Details NTGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-18,274
Closed -$533K – 204
2015
Q3 		$533K Buy
+18,274
New +$556K 0.09% 248
2014
Q2 		– Sell
-14,194
Closed -$479K – 647
2014
Q1 		$479K Buy
+14,194
New +$475K 0.04% 364
2013
Q3 		– Sell
-12,341
Closed -$377K – 601
2013
Q2 		$377K Buy
+12,341
New +$388K 0.03% 283

Other funds holding NTGR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc sold out of NETGEAR (NTGR) in Q4 2015, closing a stake of 18,274 shares — an estimated $533K sold.

Bryn Mawr Capital Management Inc first reported a position in NTGR in Q2 2013 and held it in 3 quarters. The position peaked at $533K in Q3 2015. 200 funds tracked by Wall St. Rank hold NTGR as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining NETGEAR position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 18,274 NETGEAR shares in Q4 2015, an estimated $533K.
  • Bryn Mawr Capital Management Inc first reported a position in NETGEAR in Q2 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's NETGEAR position peaked at $533K in Q3 2015.
  • 200 funds tracked by Wall St. Rank held NETGEAR as of Q4 2015.

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