TimesSquare Capital Management’s SP Plus Corporation SP Stock Holding History

TimesSquare Capital Management’s Portfolio SP Stock Details SP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-980,186	Closed	-$21.4M	–	263
2015 Q1	$21.4M	Sell	980,186 -334,900	-25%	-$7.52M	0.12%	212
2014 Q4	$33.2M	Buy	1,315,086 +10,400	+0.8%	+$226K	0.18%	177
2014 Q3	$24.7M	Buy	1,304,686 +13,300	+1%	+$278K	0.14%	199
2014 Q2	$27.6M	Buy	1,291,386 +180,215	+16%	+$4.2M	0.15%	194
2014 Q1	$29.2M	Buy	1,111,171 +124,100	+13%	+$3.22M	0.15%	190
2013 Q4	$25.7M	Sell	987,071 -104,700	-10%	-$2.7M	0.13%	205
2013 Q3	$29.4M	Buy	1,091,771 +24,300	+2%	+$563K	0.16%	196
2013 Q2	$22.9M	Buy	+1,067,471	New	+$23.1M	0.14%	205

Other funds holding SP

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

LCM

Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return

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

BFA

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

TimesSquare Capital Management's SP Position: Q2 2015 in Review

TimesSquare Capital Management sold out of SP Plus Corporation (SP) in Q2 2015, closing a stake of 980,186 shares — an estimated $21.4M sold.

TimesSquare Capital Management first reported a position in SP in Q2 2013 and held it in 8 quarters. The position peaked at $33.2M in Q4 2014. 93 funds tracked by Wall St. Rank hold SP as of Q2 2015.

TimesSquare Capital Management reported no remaining SP Plus Corporation position as of Q2 2015 after selling out during the quarter.
TimesSquare Capital Management sold 980,186 SP Plus Corporation shares in Q2 2015, an estimated $21.4M.
TimesSquare Capital Management first reported a position in SP Plus Corporation in Q2 2013 and held it in 8 quarters.
TimesSquare Capital Management's SP Plus Corporation position peaked at $33.2M in Q4 2014.
93 funds tracked by Wall St. Rank held SP Plus Corporation as of Q2 2015.

Based on TimesSquare Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.