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Bryn Mawr Capital Management Inc’s Polaris PII Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-4,483
Closed -$626K – 655
2014
Q1 		$626K Buy
4,483
+1,130
+34% +$152K 0.06% 272
2013
Q4 		$488K Sell
3,353
-1,280
-28% -$171K 0.03% 355
2013
Q3 		$598K Buy
4,633
+1,460
+46% +$164K 0.04% 255
2013
Q2 		$301K Buy
+3,173
New +$287K 0.02% 351

Other funds holding PII

Vanguard Group
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bryn Mawr Capital Management Inc's PII Position: Q2 2014 in Review

Bryn Mawr Capital Management Inc sold out of Polaris (PII) in Q2 2014, closing a stake of 4,483 shares — an estimated $626K sold.

Bryn Mawr Capital Management Inc first reported a position in PII in Q2 2013 and held it in 4 quarters. The position peaked at $626K in Q1 2014. 424 funds tracked by Wall St. Rank hold PII as of Q2 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Polaris position as of Q2 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 4,483 Polaris shares in Q2 2014, an estimated $626K.
  • Bryn Mawr Capital Management Inc first reported a position in Polaris in Q2 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Polaris position peaked at $626K in Q1 2014.
  • 424 funds tracked by Wall St. Rank held Polaris as of Q2 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.