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Institutional Investment Manager
BRYN MAWR CAPITAL MANAGEMENT, LLC
BRYN MAWR CAPITAL MANAGEMENT, LLC (CIK: 0001700481). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Original 13F HR (0001221073-17-000041) filed in 2017.03.29
#
Name
Shares
Value ($)
%
Options
Notes
51 ALPHABET INC 415 329 0.34%
52 MICROSOFT CORP 5,299 329 0.34%
53 ISHARES TR 6,069 325 0.33%
54 FACEBOOK INC 2,819 324 0.33%
55 ISHARES TR 2,212 321 0.33%
56 AKEBIA THERAPEUTICS INC COM 29,000 302 0.31%
57 VANGUARD INDEX FDS 2,282 294 0.30%
58 INTEL CORP 7,715 280 0.29%
59 PIONEER NAT RES CO 1,501 270 0.28%
60 BRISTOL MYERS SQUIBB CO 4,429 259 0.26%
61 PHILLIPS 66 2,872 248 0.25%
62 ISHARES TR 4,140 239 0.24%
63 SPDR SERIES TRUST 7,000 237 0.24%
64 CAPITAL ONE FINL CORP 2,695 235 0.24%
65 FIDELITY 10,598 224 0.23%
66 METLIFE INC 4,011 216 0.22%
67 MONDELEZ INTL INC 4,825 214 0.22%
68 ALTRIA GROUP INC 3,132 212 0.22%
69 SOUTH JERSEY INDS INC COM 6,224 210 0.21%
70 ISHARES TR 1,497 210 0.21%
71 CVS HEALTH CORP 2,646 209 0.21%
72 CHARLES RIV LABS INTL INC 2,694 205 0.21%
73 JPMORGAN CHASE & CO 2,367 204 0.21%
74 PEPSICO INC 1,944 203 0.21%
75 POWERSHARES QQQ TRUST 1,689 200 0.20%
76 SPRINT CORP 20,024 169 0.17%
77 REPUBLIC FIRST BANCORP INC 20,253 169 0.17%
78 BARCLAYS PLC 10,914 120 0.12%
79 BLACKROCK CAP INVT CORP 12,000 84 0.09%
80 SIRIUS XM HOLDINGS INC 16,313 73 0.07%
81 UR ENERGY INC 10,000 5 0.01%
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