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Bryn Mawr Capital Management Inc’s Somnigroup International SGI Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-21,136
Closed -$232K – 633
2013
Q2 		$232K Buy
+21,136
New +$240K 0.02% 418

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BlackRock Institutional Trust
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Bryn Mawr Capital Management Inc's SGI Position: Q3 2013 in Review

Bryn Mawr Capital Management Inc sold out of Somnigroup International (SGI) in Q3 2013, closing a stake of 21,136 shares — an estimated $232K sold.

Bryn Mawr Capital Management Inc first reported a position in SGI in Q2 2013 and held it in 1 quarter. The position peaked at $232K in Q2 2013. 212 funds tracked by Wall St. Rank hold SGI as of Q3 2013.

  • Bryn Mawr Capital Management Inc reported no remaining Somnigroup International position as of Q3 2013 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 21,136 Somnigroup International shares in Q3 2013, an estimated $232K.
  • Bryn Mawr Capital Management Inc first reported a position in Somnigroup International in Q2 2013 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's Somnigroup International position peaked at $232K in Q2 2013.
  • 212 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2013.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2013, filed 14 Nov 2013.