Bryn Mawr Capital Management Inc’s Speedway Motorsports, Inc. TRK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-21,333	Closed	-$385K	–	358
2015 Q3	$385K	Buy	+21,333	New	+$433K	0.07%	324
2014 Q4	–	Sell	-41,194	Closed	-$703K	–	661
2014 Q3	$703K	Buy	41,194 +14,170	+52%	+$253K	0.07%	298
2014 Q2	$493K	Buy	27,024 +12,959	+92%	+$235K	0.05%	395
2014 Q1	$263K	Buy	+14,065	New	+$274K	0.02%	485
2013 Q4	–	Sell	-13,518	Closed	-$242K	–	690
2013 Q3	$242K	Sell	13,518 -642	-5%	-$11.8K	0.02%	480
2013 Q2	$246K	Buy	+14,160	New	+$255K	0.02%	400

Other funds holding TRK

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

WHI

William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BFA

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

BIT

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

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MPEM

Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc sold out of Speedway Motorsports, Inc. (TRK) in Q4 2015, closing a stake of 21,333 shares — an estimated $385K sold.

Bryn Mawr Capital Management Inc first reported a position in TRK in Q2 2013 and held it in 6 quarters. The position peaked at $703K in Q3 2014. 89 funds tracked by Wall St. Rank hold TRK as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Speedway Motorsports, Inc. position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 21,333 Speedway Motorsports, Inc. shares in Q4 2015, an estimated $385K.
Bryn Mawr Capital Management Inc first reported a position in Speedway Motorsports, Inc. in Q2 2013 and held it in 6 quarters.
Bryn Mawr Capital Management Inc's Speedway Motorsports, Inc. position peaked at $703K in Q3 2014.
89 funds tracked by Wall St. Rank held Speedway Motorsports, Inc. as of Q4 2015.

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