TCM
AGS

Timpani Capital Management’s PlayAGS AGS Stock Holding History

Timpani Capital Management’s Portfolio AGS Stock Details AGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$2.4M Buy
100,172
+31,144
+45% +$769K 1.15% 39
2018
Q4 		$1.59M Sell
69,028
-2,233
-3% -$53K 0.89% 47
2018
Q3 		$2.1M Buy
+71,261
New +$2.11M 0.61% 62

Other funds holding AGS

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Timpani Capital Management's AGS Position: Q1 2019 in Review

Timpani Capital Management increased its PlayAGS (AGS) stake by 45% in Q1 2019, buying an estimated $769K and bringing the position to 100,172 shares worth $2.4M. The position accounts for 1.15% of the portfolio, ranked #39.

Timpani Capital Management first reported a position in AGS in Q3 2018 and has held it in 3 quarters since. 117 funds tracked by Wall St. Rank hold AGS as of Q1 2019.

  • Timpani Capital Management held 100,172 shares of PlayAGS worth $2.4M as of Q1 2019.
  • Timpani Capital Management bought 31,144 PlayAGS shares in Q1 2019, an estimated $769K.
  • PlayAGS made up 1.15% of Timpani Capital Management's portfolio in Q1 2019, its #39 holding.
  • Timpani Capital Management first reported a position in PlayAGS in Q3 2018 and has held it in 3 quarters since.
  • 117 funds tracked by Wall St. Rank held PlayAGS as of Q1 2019.

Based on Timpani Capital Management's 13F filing for Q1 2019, filed 10 May 2019.