Timpani Capital Management’s Core Mark Holding Co., Inc. CORE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-28,292	Closed	-$1.15M	–	113
2016 Q1	$1.15M	Buy	+28,292	New	+$1.09M	0.49%	74
2015 Q1	–	Sell	-76,782	Closed	-$2.38M	–	92
2014 Q4	$2.38M	Buy	+76,782	New	+$2.23M	0.93%	52

Other funds holding CORE

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

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

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

BFA

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Timpani Capital Management sold out of Core Mark Holding Co., Inc. (CORE) in Q2 2016, closing a stake of 28,292 shares — an estimated $1.15M sold.

Timpani Capital Management first reported a position in CORE in Q4 2014 and held it in 2 quarters. The position peaked at $2.38M in Q4 2014. 206 funds tracked by Wall St. Rank hold CORE as of Q2 2016.

Timpani Capital Management reported no remaining Core Mark Holding Co., Inc. position as of Q2 2016 after selling out during the quarter.
Timpani Capital Management sold 28,292 Core Mark Holding Co., Inc. shares in Q2 2016, an estimated $1.15M.
Timpani Capital Management first reported a position in Core Mark Holding Co., Inc. in Q4 2014 and held it in 2 quarters.
Timpani Capital Management's Core Mark Holding Co., Inc. position peaked at $2.38M in Q4 2014.
206 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2016.

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