Timpani Capital Management’s Air Transport Services Group ATSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-92,677	Closed	-$2.16M	–	112
2018 Q1	$2.16M	Sell	92,677 -479	-0.5%	-$11.8K	0.76%	59
2017 Q4	$2.16M	Sell	93,156 -6,531	-7%	-$156K	0.78%	58
2017 Q3	$2.43M	Sell	99,687 -8,341	-8%	-$195K	0.89%	55
2017 Q2	$2.35M	Sell	108,028 -74,402	-41%	-$1.55M	0.87%	51
2017 Q1	$2.93M	Buy	182,430 +28,775	+19%	+$469K	1.17%	36
2016 Q4	$2.45M	Buy	153,655 +10,789	+8%	+$167K	1.02%	40
2016 Q3	$2.05M	Buy	+142,866	New	+$2.01M	0.82%	51

Other funds holding ATSG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

RMCP

Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Timpani Capital Management's ATSG Position: Q2 2018 in Review

Timpani Capital Management sold out of Air Transport Services Group (ATSG) in Q2 2018, closing a stake of 92,677 shares — an estimated $2.16M sold.

Timpani Capital Management first reported a position in ATSG in Q3 2016 and held it in 7 quarters. The position peaked at $2.93M in Q1 2017. 160 funds tracked by Wall St. Rank hold ATSG as of Q2 2018.

Timpani Capital Management reported no remaining Air Transport Services Group position as of Q2 2018 after selling out during the quarter.
Timpani Capital Management sold 92,677 Air Transport Services Group shares in Q2 2018, an estimated $2.16M.
Timpani Capital Management first reported a position in Air Transport Services Group in Q3 2016 and held it in 7 quarters.
Timpani Capital Management's Air Transport Services Group position peaked at $2.93M in Q1 2017.
160 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2018.

Based on Timpani Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.