Bryn Mawr Capital Management Inc’s Omega Protein OME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-30,423	Closed	-$516K	–	385
2015 Q3	$516K	Buy	+30,423	New	+$474K	0.09%	256
2015 Q2	–	Sell	-20,982	Closed	-$287K	–	604
2015 Q1	$287K	Sell	20,982 -19,390	-48%	-$224K	0.04%	392
2014 Q4	$427K	Sell	40,372 -29,461	-42%	-$349K	0.05%	293
2014 Q3	$873K	Buy	69,833 +15,081	+28%	+$210K	0.09%	227
2014 Q2	$749K	Buy	54,752 +11,371	+26%	+$149K	0.07%	271
2014 Q1	$524K	Buy	43,381 +16,039	+59%	+$184K	0.05%	338
2013 Q4	$336K	Sell	27,342 -6,837	-20%	-$80.2K	0.02%	437
2013 Q3	$348K	Sell	34,179 -8,005	-19%	-$74.8K	0.02%	412
2013 Q2	$379K	Buy	+42,184	New	+$425K	0.03%	282

Other funds holding OME

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

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return

BFA

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BIT

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

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

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

Bryn Mawr Capital Management Inc sold out of Omega Protein (OME) in Q4 2015, closing a stake of 30,423 shares — an estimated $516K sold.

Bryn Mawr Capital Management Inc first reported a position in OME in Q2 2013 and held it in 9 quarters. The position peaked at $873K in Q3 2014. 136 funds tracked by Wall St. Rank hold OME as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Omega Protein position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 30,423 Omega Protein shares in Q4 2015, an estimated $516K.
Bryn Mawr Capital Management Inc first reported a position in Omega Protein in Q2 2013 and held it in 9 quarters.
Bryn Mawr Capital Management Inc's Omega Protein position peaked at $873K in Q3 2014.
136 funds tracked by Wall St. Rank held Omega Protein as of Q4 2015.

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