Bryn Mawr Capital Management Inc’s Power Integrations POWI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-28,254	Closed	-$596K	–	226
2015 Q3	$596K	Buy	28,254 +13,854	+96%	+$277K	0.1%	213
2015 Q2	$325K	Sell	14,400 -4,756	-25%	-$119K	0.05%	357
2015 Q1	$499K	Sell	19,156 -63,982	-77%	-$1.72M	0.07%	255
2014 Q4	$2.15M	Sell	83,138 -29,398	-26%	-$748K	0.27%	113
2014 Q3	$3.03M	Buy	112,536 +86,628	+334%	+$2.44M	0.31%	96
2014 Q2	$745K	Buy	+25,908	New	+$724K	0.07%	273

Other funds holding POWI

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

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

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

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

Bryn Mawr Capital Management Inc sold out of Power Integrations (POWI) in Q4 2015, closing a stake of 28,254 shares — an estimated $596K sold.

Bryn Mawr Capital Management Inc first reported a position in POWI in Q2 2014 and held it in 6 quarters. The position peaked at $3.03M in Q3 2014. 188 funds tracked by Wall St. Rank hold POWI as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Power Integrations position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 28,254 Power Integrations shares in Q4 2015, an estimated $596K.
Bryn Mawr Capital Management Inc first reported a position in Power Integrations in Q2 2014 and held it in 6 quarters.
Bryn Mawr Capital Management Inc's Power Integrations position peaked at $3.03M in Q3 2014.
188 funds tracked by Wall St. Rank held Power Integrations as of Q4 2015.

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