Timpani Capital Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-31,200	Closed	-$1.44M	–	118
2016 Q4	$1.44M	Sell	31,200 -5,016	-14%	-$224K	0.6%	70
2016 Q3	$1.52M	Sell	36,216 -3,586	-9%	-$163K	0.61%	59
2016 Q2	$1.81M	Buy	+39,802	New	+$1.71M	0.77%	54
2013 Q3	–	Sell	-20,853	Closed	-$790K	–	97
2013 Q2	$790K	Buy	+20,853	New	+$812K	0.5%	71

Other funds holding BECN

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

Timpani Capital Management's BECN Position: Q1 2017 in Review

Timpani Capital Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2017, closing a stake of 31,200 shares — an estimated $1.44M sold.

Timpani Capital Management first reported a position in BECN in Q2 2013 and held it in 4 quarters. The position peaked at $1.81M in Q2 2016. 207 funds tracked by Wall St. Rank hold BECN as of Q1 2017.

Timpani Capital Management reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2017 after selling out during the quarter.
Timpani Capital Management sold 31,200 Beacon Roofing Supply, Inc. shares in Q1 2017, an estimated $1.44M.
Timpani Capital Management first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 4 quarters.
Timpani Capital Management's Beacon Roofing Supply, Inc. position peaked at $1.81M in Q2 2016.
207 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2017.

Based on Timpani Capital Management's 13F filing for Q1 2017, filed 12 May 2017.