Bryn Mawr Capital Management Inc’s OraSure Technologies OSUR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-84,935	Closed	-$377K	–	213
2015 Q3	$377K	Buy	84,935 +395	+0.5%	+$2.06K	0.07%	326
2015 Q2	$456K	Sell	84,540 -1,672	-2%	-$10.3K	0.07%	257
2015 Q1	$564K	Buy	+86,212	New	+$716K	0.07%	216
2014 Q4	–	Sell	-32,455	Closed	-$234K	–	582
2014 Q3	$234K	Buy	32,455 +6,098	+23%	+$48.8K	0.02%	508
2014 Q2	$227K	Buy	+26,357	New	+$185K	0.02%	527

Other funds holding OSUR

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc sold out of OraSure Technologies (OSUR) in Q4 2015, closing a stake of 84,935 shares — an estimated $377K sold.

Bryn Mawr Capital Management Inc first reported a position in OSUR in Q2 2014 and held it in 5 quarters. The position peaked at $564K in Q1 2015. 142 funds tracked by Wall St. Rank hold OSUR as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining OraSure Technologies position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 84,935 OraSure Technologies shares in Q4 2015, an estimated $377K.
Bryn Mawr Capital Management Inc first reported a position in OraSure Technologies in Q2 2014 and held it in 5 quarters.
Bryn Mawr Capital Management Inc's OraSure Technologies position peaked at $564K in Q1 2015.
142 funds tracked by Wall St. Rank held OraSure Technologies as of Q4 2015.

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