Bryn Mawr Capital Management Inc’s Tetra Tech TTEK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-50,845	Closed	-$247K	–	279
2015 Q3	$247K	Sell	50,845 -43,990	-46%	-$225K	0.04%	395
2015 Q2	$486K	Buy	94,835 +7,860	+9%	+$40.3K	0.07%	235
2015 Q1	$418K	Buy	86,975 +45,100	+108%	+$223K	0.05%	299
2014 Q4	$224K	Buy	+41,875	New	+$219K	0.03%	440
2014 Q3	–	Sell	-41,405	Closed	-$228K	–	655
2014 Q2	$228K	Sell	41,405 -63,720	-61%	-$349K	0.02%	525
2014 Q1	$622K	Sell	105,125 -4,675	-4%	-$27.2K	0.06%	273
2013 Q4	$614K	Buy	+109,800	New	+$593K	0.04%	273

Other funds holding TTEK

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

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

BIT

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc sold out of Tetra Tech (TTEK) in Q4 2015, closing a stake of 50,845 shares — an estimated $247K sold.

Bryn Mawr Capital Management Inc first reported a position in TTEK in Q4 2013 and held it in 7 quarters. The position peaked at $622K in Q1 2014. 241 funds tracked by Wall St. Rank hold TTEK as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Tetra Tech position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 50,845 Tetra Tech shares in Q4 2015, an estimated $247K.
Bryn Mawr Capital Management Inc first reported a position in Tetra Tech in Q4 2013 and held it in 7 quarters.
Bryn Mawr Capital Management Inc's Tetra Tech position peaked at $622K in Q1 2014.
241 funds tracked by Wall St. Rank held Tetra Tech as of Q4 2015.

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