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Timpani Capital Management’s Covenant Logistics CVLG Stock Holding History

Timpani Capital Management’s Portfolio CVLG Stock Details CVLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-106,680
Closed -$1.77M – 91
2015
Q1 		$1.77M Buy
106,680
+66,680
+167% +$1.01M 0.53% 72
2014
Q4 		$542K Buy
+40,000
New +$456K 0.21% 83

Other funds holding CVLG

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CRCP
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Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
Rainier Investment Management Seattle, Washington $237M AUM 27.07% 1-Year Est. Return

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

Timpani Capital Management sold out of Covenant Logistics (CVLG) in Q2 2015, closing a stake of 106,680 shares — an estimated $1.77M sold.

Timpani Capital Management first reported a position in CVLG in Q4 2014 and held it in 2 quarters. The position peaked at $1.77M in Q1 2015. 115 funds tracked by Wall St. Rank hold CVLG as of Q2 2015.

  • Timpani Capital Management reported no remaining Covenant Logistics position as of Q2 2015 after selling out during the quarter.
  • Timpani Capital Management sold 106,680 Covenant Logistics shares in Q2 2015, an estimated $1.77M.
  • Timpani Capital Management first reported a position in Covenant Logistics in Q4 2014 and held it in 2 quarters.
  • Timpani Capital Management's Covenant Logistics position peaked at $1.77M in Q1 2015.
  • 115 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2015.

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