Timpani Capital Management’s Fox Factory Holding Corp FOXF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$524K	Buy	+7,498	New	+$476K	0.25%	87
2018 Q1	–	Sell	-51,422	Closed	-$2M	–	100
2017 Q4	$2M	Sell	51,422 -18,295	-26%	-$740K	0.72%	62
2017 Q3	$3M	Buy	69,717 +12,747	+22%	+$495K	1.1%	34
2017 Q2	$2.03M	Buy	56,970 +19,377	+52%	+$607K	0.75%	59
2017 Q1	$1.08M	Sell	37,593 -40,738	-52%	-$1.11M	0.43%	79
2016 Q4	$2.17M	Buy	+78,331	New	+$1.87M	0.91%	47

Other funds holding FOXF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Timpani Capital Management's FOXF Position: Q1 2019 in Review

Timpani Capital Management opened a new position in Fox Factory Holding Corp (FOXF) in Q1 2019: 7,498 shares worth $524K. The stake represents 0.25% of the portfolio and ranks #87 among its holdings. This is a return to the name: Timpani Capital Management previously reported a position in FOXF as recently as Q4 2017.

Timpani Capital Management first reported a position in FOXF in Q4 2016 and has held it in 6 quarters since. The position peaked at $3M in Q3 2017. 231 funds tracked by Wall St. Rank hold FOXF as of Q1 2019.

Timpani Capital Management held 7,498 shares of Fox Factory Holding Corp worth $524K as of Q1 2019.
Fox Factory Holding Corp was a new Timpani Capital Management position in Q1 2019.
Fox Factory Holding Corp made up 0.25% of Timpani Capital Management's portfolio in Q1 2019, its #87 holding.
Timpani Capital Management first reported a position in Fox Factory Holding Corp in Q4 2016 and has held it in 6 quarters since.
Timpani Capital Management's Fox Factory Holding Corp position peaked at $3M in Q3 2017.
231 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2019.

Based on Timpani Capital Management's 13F filing for Q1 2019, filed 10 May 2019.