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Timpani Capital Management’s Adtran ADTN Stock Holding History

Timpani Capital Management’s Portfolio ADTN Stock Details ADTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-131,987
Closed -$2.67M – 98
2016
Q1 		$2.67M Buy
+131,987
New +$2.44M 1.13% 36

Other funds holding ADTN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Timpani Capital Management's ADTN Position: Q2 2016 in Review

Timpani Capital Management sold out of Adtran (ADTN) in Q2 2016, closing a stake of 131,987 shares — an estimated $2.67M sold.

Timpani Capital Management first reported a position in ADTN in Q1 2016 and held it in 1 quarter. The position peaked at $2.67M in Q1 2016. 172 funds tracked by Wall St. Rank hold ADTN as of Q2 2016.

  • Timpani Capital Management reported no remaining Adtran position as of Q2 2016 after selling out during the quarter.
  • Timpani Capital Management sold 131,987 Adtran shares in Q2 2016, an estimated $2.67M.
  • Timpani Capital Management first reported a position in Adtran in Q1 2016 and held it in 1 quarter.
  • Timpani Capital Management's Adtran position peaked at $2.67M in Q1 2016.
  • 172 funds tracked by Wall St. Rank held Adtran as of Q2 2016.

Based on Timpani Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.