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Timpani Capital Management’s Diamondback Energy FANG Stock Holding History

Timpani Capital Management’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-83,289
Closed -$6.23M – 85
2014
Q3 		$6.23M Buy
83,289
+3,684
+5% +$299K 2.85% 3
2014
Q2 		$7.07M Buy
79,605
+1,068
+1% +$81.3K 3.17% 2
2014
Q1 		$5.29M Buy
78,537
+1,391
+2% +$80K 2.8% 5
2013
Q4 		$4.08M Buy
77,146
+6,373
+9% +$317K 2.03% 10
2013
Q3 		$3.02M Buy
70,773
+10,157
+17% +$413K 1.78% 21
2013
Q2 		$2.02M Buy
+60,616
New +$1.84M 1.28% 30

Other funds holding FANG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Timpani Capital Management's FANG Position: Q4 2014 in Review

Timpani Capital Management sold out of Diamondback Energy (FANG) in Q4 2014, closing a stake of 83,289 shares — an estimated $6.23M sold.

Timpani Capital Management first reported a position in FANG in Q2 2013 and held it in 6 quarters. The position peaked at $7.07M in Q2 2014. 221 funds tracked by Wall St. Rank hold FANG as of Q4 2014.

  • Timpani Capital Management reported no remaining Diamondback Energy position as of Q4 2014 after selling out during the quarter.
  • Timpani Capital Management sold 83,289 Diamondback Energy shares in Q4 2014, an estimated $6.23M.
  • Timpani Capital Management first reported a position in Diamondback Energy in Q2 2013 and held it in 6 quarters.
  • Timpani Capital Management's Diamondback Energy position peaked at $7.07M in Q2 2014.
  • 221 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2014.

Based on Timpani Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.