Bryn Mawr Capital Management Inc’s Sensata Technologies ST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-8,209
Closed -$364K 259
2015
Q3
$364K Buy
+8,209
New +$397K 0.06% 334
2015
Q1
Sell
-4,859
Closed -$255K 573
2014
Q4
$255K Sell
4,859
-2,041
-30% -$99K 0.03% 425
2014
Q3
$307K Buy
+6,900
New +$327K 0.03% 468

Other funds holding ST

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

Bryn Mawr Capital Management Inc sold out of Sensata Technologies (ST) in Q4 2015, closing a stake of 8,209 shares — an estimated $364K sold.

Bryn Mawr Capital Management Inc first reported a position in ST in Q3 2014 and held it in 3 quarters. The position peaked at $364K in Q3 2015. 250 funds tracked by Wall St. Rank hold ST as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Sensata Technologies position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 8,209 Sensata Technologies shares in Q4 2015, an estimated $364K.
  • Bryn Mawr Capital Management Inc first reported a position in Sensata Technologies in Q3 2014 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Sensata Technologies position peaked at $364K in Q3 2015.
  • 250 funds tracked by Wall St. Rank held Sensata Technologies as of Q4 2015.

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