BMCMI
ZEP

Bryn Mawr Capital Management Inc’s ZEP INC COM STK (DE) ZEP Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio ZEP Stock Details ZEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-15,078
Closed -$257K – 629
2015
Q1 		$257K Buy
15,078
+3,235
+27% +$52.8K 0.03% 406
2014
Q4 		$179K Sell
11,843
-11,825
-50% -$175K 0.02% 464
2014
Q3 		$332K Buy
+23,668
New +$378K 0.03% 455

Bryn Mawr Capital Management Inc's ZEP Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of ZEP INC COM STK (DE) (ZEP) in Q2 2015, closing a stake of 15,078 shares — an estimated $257K sold.

Bryn Mawr Capital Management Inc first reported a position in ZEP in Q3 2014 and held it in 3 quarters. The position peaked at $332K in Q3 2014. 0 funds tracked by Wall St. Rank hold ZEP as of Q2 2015.

  • Bryn Mawr Capital Management Inc reported no remaining ZEP INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 15,078 ZEP INC COM STK (DE) shares in Q2 2015, an estimated $257K.
  • Bryn Mawr Capital Management Inc first reported a position in ZEP INC COM STK (DE) in Q3 2014 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's ZEP INC COM STK (DE) position peaked at $332K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.