Timpani Capital Management’s Allegiant Air ALGT Stock Holding History

Timpani Capital Management’s Portfolio ALGT Stock Details ALGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,211	Closed	-$1.82M	–	99
2016 Q1	$1.82M	Buy	10,211 +5,136	+101%	+$838K	0.77%	60
2015 Q4	$852K	Sell	5,075 -16,623	-77%	-$3.2M	0.35%	82
2015 Q3	$4.69M	Buy	21,698 +511	+2%	+$107K	1.89%	10
2015 Q2	$3.77M	Buy	21,187 +302	+1%	+$50.1K	1.09%	44
2015 Q1	$4.02M	Buy	20,885 +13,556	+185%	+$2.43M	1.2%	40
2014 Q4	$1.1M	Buy	+7,329	New	+$961K	0.43%	77
2014 Q1	–	Sell	-12,655	Closed	-$1.33M	–	94
2013 Q4	$1.33M	Buy	12,655 +4,186	+49%	+$444K	0.66%	59
2013 Q3	$892K	Sell	8,469 -14,870	-64%	-$1.47M	0.53%	70
2013 Q2	$2.47M	Buy	+23,339	New	+$2.19M	1.57%	22

Other funds holding ALGT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Timpani Capital Management sold out of Allegiant Air (ALGT) in Q2 2016, closing a stake of 10,211 shares — an estimated $1.82M sold.

Timpani Capital Management first reported a position in ALGT in Q2 2013 and held it in 9 quarters. The position peaked at $4.69M in Q3 2015. 203 funds tracked by Wall St. Rank hold ALGT as of Q2 2016.

Timpani Capital Management reported no remaining Allegiant Air position as of Q2 2016 after selling out during the quarter.
Timpani Capital Management sold 10,211 Allegiant Air shares in Q2 2016, an estimated $1.82M.
Timpani Capital Management first reported a position in Allegiant Air in Q2 2013 and held it in 9 quarters.
Timpani Capital Management's Allegiant Air position peaked at $4.69M in Q3 2015.
203 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2016.

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