Timpani Capital Management’s Lithia Motors LAD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-18,440	Closed	-$1.79M	–	109
2016 Q4	$1.79M	Buy	+18,440	New	+$1.69M	0.74%	58
2016 Q3	–	Sell	-9,962	Closed	-$708K	–	90
2016 Q2	$708K	Sell	9,962 -27,438	-73%	-$2.2M	0.3%	91
2016 Q1	$3.27M	Sell	37,400 -1,027	-3%	-$88.2K	1.38%	25
2015 Q4	$4.1M	Sell	38,427 -26,509	-41%	-$3.05M	1.66%	13
2015 Q3	$7.02M	Sell	64,936 -9,431	-13%	-$1.06M	2.83%	3
2015 Q2	$8.41M	Buy	74,367 +17,497	+31%	+$1.86M	2.44%	5
2015 Q1	$5.65M	Buy	56,870 +30,099	+112%	+$2.7M	1.69%	15
2014 Q4	$2.32M	Sell	26,771 -21,207	-44%	-$1.64M	0.91%	54
2014 Q3	$3.63M	Sell	47,978 -10,906	-19%	-$965K	1.66%	18
2014 Q2	$5.54M	Buy	58,884 +20,123	+52%	+$1.54M	2.49%	8
2014 Q1	$2.58M	Sell	38,761 -6,624	-15%	-$414K	1.36%	28
2013 Q4	$3.15M	Sell	45,385 -13,174	-22%	-$884K	1.57%	24
2013 Q3	$4.27M	Sell	58,559 -219	-0.4%	-$14.3K	2.52%	4
2013 Q2	$3.13M	Buy	+58,778	New	+$2.95M	1.99%	12

Other funds holding LAD

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Timpani Capital Management's LAD Position: Q1 2017 in Review

Timpani Capital Management sold out of Lithia Motors (LAD) in Q1 2017, closing a stake of 18,440 shares — an estimated $1.79M sold.

Timpani Capital Management first reported a position in LAD in Q2 2013 and held it in 14 quarters. The position peaked at $8.41M in Q2 2015. 220 funds tracked by Wall St. Rank hold LAD as of Q1 2017.

Timpani Capital Management reported no remaining Lithia Motors position as of Q1 2017 after selling out during the quarter.
Timpani Capital Management sold 18,440 Lithia Motors shares in Q1 2017, an estimated $1.79M.
Timpani Capital Management first reported a position in Lithia Motors in Q2 2013 and held it in 14 quarters.
Timpani Capital Management's Lithia Motors position peaked at $8.41M in Q2 2015.
220 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2017.

Based on Timpani Capital Management's 13F filing for Q1 2017, filed 12 May 2017.