Bryn Mawr Capital Management Inc’s PIKE CORPORATION COM STK (NC) PIKE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-74,472	Closed	-$667K	–	746
2014 Q2	$667K	Buy	74,472 +24,327	+49%	+$227K	0.06%	310
2014 Q1	$540K	Buy	50,145 +28,486	+132%	+$304K	0.05%	328
2013 Q4	$229K	Buy	21,659 +357	+2%	+$3.72K	0.01%	495
2013 Q3	$241K	Sell	21,302 -80	-0.4%	-$949	0.02%	481
2013 Q2	$263K	Buy	+21,382	New	+$287K	0.02%	388

Other funds holding PIKE

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

BIT

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

BFA

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bryn Mawr Capital Management Inc's PIKE Position: Q3 2014 in Review

Bryn Mawr Capital Management Inc sold out of PIKE CORPORATION COM STK (NC) (PIKE) in Q3 2014, closing a stake of 74,472 shares — an estimated $667K sold.

Bryn Mawr Capital Management Inc first reported a position in PIKE in Q2 2013 and held it in 5 quarters. The position peaked at $667K in Q2 2014. 93 funds tracked by Wall St. Rank hold PIKE as of Q3 2014.

Bryn Mawr Capital Management Inc reported no remaining PIKE CORPORATION COM STK (NC) position as of Q3 2014 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 74,472 PIKE CORPORATION COM STK (NC) shares in Q3 2014, an estimated $667K.
Bryn Mawr Capital Management Inc first reported a position in PIKE CORPORATION COM STK (NC) in Q2 2013 and held it in 5 quarters.
Bryn Mawr Capital Management Inc's PIKE CORPORATION COM STK (NC) position peaked at $667K in Q2 2014.
93 funds tracked by Wall St. Rank held PIKE CORPORATION COM STK (NC) as of Q3 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.