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Timpani Capital Management’s CoStar Group CSGP Stock Holding History

Timpani Capital Management’s Portfolio CSGP Stock Details CSGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-87,240
Closed -$1.89M – 103
2016
Q3 		$1.89M Sell
87,240
-192,900
-69% -$4.11M 0.75% 55
2016
Q2 		$6.13M Buy
280,140
+42,310
+18% +$837K 2.59% 4
2016
Q1 		$4.47M Buy
237,830
+12,840
+6% +$227K 1.89% 11
2015
Q4 		$4.65M Sell
224,990
-2,450
-1% -$48.8K 1.89% 8
2015
Q3 		$3.94M Sell
227,440
-40,180
-15% -$770K 1.59% 14
2015
Q2 		$5.39M Buy
267,620
+56,330
+27% +$1.15M 1.56% 17
2015
Q1 		$4.18M Buy
211,290
+42,910
+25% +$810K 1.25% 36
2014
Q4 		$3.09M Buy
168,380
+34,540
+26% +$558K 1.21% 36
2014
Q3 		$2.08M Sell
133,840
-64,680
-33% -$963K 0.95% 42
2014
Q2 		$3.14M Buy
198,520
+116,710
+143% +$1.89M 1.41% 28
2014
Q1 		$1.53M Sell
81,810
-159,400
-66% -$3.01M 0.81% 47
2013
Q4 		$4.45M Buy
241,210
+26,390
+12% +$467K 2.21% 9
2013
Q3 		$3.61M Sell
214,820
-113,520
-35% -$1.74M 2.13% 15
2013
Q2 		$4.24M Buy
+328,340
New +$3.72M 2.69% 3

Other funds holding CSGP

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Timpani Capital Management's CSGP Position: Q4 2016 in Review

Timpani Capital Management sold out of CoStar Group (CSGP) in Q4 2016, closing a stake of 87,240 shares — an estimated $1.89M sold.

Timpani Capital Management first reported a position in CSGP in Q2 2013 and held it in 14 quarters. The position peaked at $6.13M in Q2 2016. 293 funds tracked by Wall St. Rank hold CSGP as of Q4 2016.

  • Timpani Capital Management reported no remaining CoStar Group position as of Q4 2016 after selling out during the quarter.
  • Timpani Capital Management sold 87,240 CoStar Group shares in Q4 2016, an estimated $1.89M.
  • Timpani Capital Management first reported a position in CoStar Group in Q2 2013 and held it in 14 quarters.
  • Timpani Capital Management's CoStar Group position peaked at $6.13M in Q2 2016.
  • 293 funds tracked by Wall St. Rank held CoStar Group as of Q4 2016.

Based on Timpani Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.