Bryn Mawr Capital Management Inc’s Stage Stores Inc SSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-15,458	Closed	-$271K	–	586
2015 Q2	$271K	Buy	+15,458	New	+$293K	0.04%	393
2014 Q3	–	Sell	-15,825	Closed	-$296K	–	698
2014 Q2	$296K	Buy	+15,825	New	+$317K	0.03%	494
2013 Q4	–	Sell	-20,782	Closed	-$399K	–	684
2013 Q3	$399K	Buy	+20,782	New	+$458K	0.03%	379

Other funds holding SSI

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bryn Mawr Capital Management Inc's SSI Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Stage Stores Inc (SSI) in Q3 2015, closing a stake of 15,458 shares — an estimated $271K sold.

Bryn Mawr Capital Management Inc first reported a position in SSI in Q3 2013 and held it in 3 quarters. The position peaked at $399K in Q3 2013. 151 funds tracked by Wall St. Rank hold SSI as of Q3 2015.

Bryn Mawr Capital Management Inc reported no remaining Stage Stores Inc position as of Q3 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 15,458 Stage Stores Inc shares in Q3 2015, an estimated $271K.
Bryn Mawr Capital Management Inc first reported a position in Stage Stores Inc in Q3 2013 and held it in 3 quarters.
Bryn Mawr Capital Management Inc's Stage Stores Inc position peaked at $399K in Q3 2013.
151 funds tracked by Wall St. Rank held Stage Stores Inc as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.