Timpani Capital Management’s Middleby MIDD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-22,098	Closed	-$2.38M	–	104
2015 Q4	$2.38M	Sell	22,098 -9,296	-30%	-$1.04M	0.97%	47
2015 Q3	$3.3M	Sell	31,394 -21,803	-41%	-$2.51M	1.33%	23
2015 Q2	$5.97M	Sell	53,197 -2,332	-4%	-$250K	1.73%	16
2015 Q1	$5.7M	Buy	55,529 +10,954	+25%	+$1.11M	1.7%	12
2014 Q4	$4.42M	Buy	44,575 +10,578	+31%	+$967K	1.74%	16
2014 Q3	$3M	Sell	33,997 -20,669	-38%	-$1.71M	1.37%	29
2014 Q2	$4.52M	Buy	54,666 +9,771	+22%	+$804K	2.03%	12
2014 Q1	$3.95M	Buy	44,895 +19,695	+78%	+$1.72M	2.09%	12
2013 Q4	$2.01M	Buy	+25,200	New	+$1.87M	1%	45

Other funds holding MIDD

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Timpani Capital Management's MIDD Position: Q1 2016 in Review

Timpani Capital Management sold out of Middleby (MIDD) in Q1 2016, closing a stake of 22,098 shares — an estimated $2.38M sold.

Timpani Capital Management first reported a position in MIDD in Q4 2013 and held it in 9 quarters. The position peaked at $5.97M in Q2 2015. 320 funds tracked by Wall St. Rank hold MIDD as of Q1 2016.

Timpani Capital Management reported no remaining Middleby position as of Q1 2016 after selling out during the quarter.
Timpani Capital Management sold 22,098 Middleby shares in Q1 2016, an estimated $2.38M.
Timpani Capital Management first reported a position in Middleby in Q4 2013 and held it in 9 quarters.
Timpani Capital Management's Middleby position peaked at $5.97M in Q2 2015.
320 funds tracked by Wall St. Rank held Middleby as of Q1 2016.

Based on Timpani Capital Management's 13F filing for Q1 2016, filed 13 May 2016.