TCM
CPLA

Timpani Capital Management’s Capella Education Company CPLA Stock Holding History

Timpani Capital Management’s Portfolio CPLA Stock Details CPLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-33,664
Closed -$2.18M – 109
2015
Q1 		$2.18M Buy
33,664
+6,373
+23% +$431K 0.65% 63
2014
Q4 		$2.1M Buy
+27,291
New +$1.88M 0.83% 60
2014
Q2 		– Sell
-20,740
Closed -$1.31M – 107
2014
Q1 		$1.31M Sell
20,740
-26,108
-56% -$1.69M 0.69% 56
2013
Q4 		$3.11M Buy
46,848
+4,059
+9% +$254K 1.55% 26
2013
Q3 		$2.42M Buy
42,789
+18,174
+74% +$938K 1.43% 28
2013
Q2 		$1.02M Buy
+24,615
New +$945K 0.65% 64

Other funds holding CPLA

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Timpani Capital Management's CPLA Position: Q2 2015 in Review

Timpani Capital Management sold out of Capella Education Company (CPLA) in Q2 2015, closing a stake of 33,664 shares — an estimated $2.18M sold.

Timpani Capital Management first reported a position in CPLA in Q2 2013 and held it in 6 quarters. The position peaked at $3.11M in Q4 2013. 154 funds tracked by Wall St. Rank hold CPLA as of Q2 2015.

  • Timpani Capital Management reported no remaining Capella Education Company position as of Q2 2015 after selling out during the quarter.
  • Timpani Capital Management sold 33,664 Capella Education Company shares in Q2 2015, an estimated $2.18M.
  • Timpani Capital Management first reported a position in Capella Education Company in Q2 2013 and held it in 6 quarters.
  • Timpani Capital Management's Capella Education Company position peaked at $3.11M in Q4 2013.
  • 154 funds tracked by Wall St. Rank held Capella Education Company as of Q2 2015.

Based on Timpani Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.