Timpani Capital Management’s G-III Apparel Group GIII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-38,399	Closed	-$1.11M	–	102
2017 Q3	$1.11M	Buy	+38,399	New	+$1.01M	0.41%	83
2016 Q2	–	Sell	-43,298	Closed	-$2.12M	–	101
2016 Q1	$2.12M	Buy	43,298 +28,626	+195%	+$1.39M	0.89%	53
2015 Q4	$649K	Sell	14,672 -55,377	-79%	-$2.89M	0.26%	89
2015 Q3	$4.32M	Sell	70,049 -26,634	-28%	-$1.83M	1.74%	11
2015 Q2	$6.8M	Sell	96,683 -40,421	-29%	-$2.47M	1.97%	11
2015 Q1	$7.72M	Buy	137,104 +81,360	+146%	+$4.19M	2.3%	5
2014 Q4	$2.81M	Sell	55,744 -25,566	-31%	-$1.1M	1.11%	44
2014 Q3	$3.37M	Buy	81,310 +3,906	+5%	+$160K	1.54%	20
2014 Q2	$3.16M	Buy	77,404 +33,590	+77%	+$1.27M	1.42%	27
2014 Q1	$1.57M	Buy	+43,814	New	+$1.54M	0.83%	46

Other funds holding GIII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Timpani Capital Management's GIII Position: Q4 2017 in Review

Timpani Capital Management sold out of G-III Apparel Group (GIII) in Q4 2017, closing a stake of 38,399 shares — an estimated $1.11M sold.

Timpani Capital Management first reported a position in GIII in Q1 2014 and held it in 10 quarters. The position peaked at $7.72M in Q1 2015. 181 funds tracked by Wall St. Rank hold GIII as of Q4 2017.

Timpani Capital Management reported no remaining G-III Apparel Group position as of Q4 2017 after selling out during the quarter.
Timpani Capital Management sold 38,399 G-III Apparel Group shares in Q4 2017, an estimated $1.11M.
Timpani Capital Management first reported a position in G-III Apparel Group in Q1 2014 and held it in 10 quarters.
Timpani Capital Management's G-III Apparel Group position peaked at $7.72M in Q1 2015.
181 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2017.

Based on Timpani Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.