Timpani Capital Management’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-160,790	Closed	-$389K	–	115
2018 Q1	$389K	Buy	160,790 +57,892	+56%	+$184K	0.14%	95
2017 Q4	$223K	Sell	102,898 -104,727	-50%	-$247K	0.08%	99
2017 Q3	$708K	Sell	207,625 -100,846	-33%	-$427K	0.26%	102
2017 Q2	$1.58M	Buy	308,471 +93,817	+44%	+$463K	0.59%	73
2017 Q1	$887K	Buy	+214,654	New	+$871K	0.36%	84

Other funds holding NBEV

Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

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

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

CCM

Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Timpani Capital Management's NBEV Position: Q2 2018 in Review

Timpani Capital Management sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q2 2018, closing a stake of 160,790 shares — an estimated $389K sold.

Timpani Capital Management first reported a position in NBEV in Q1 2017 and held it in 5 quarters. The position peaked at $1.58M in Q2 2017. 28 funds tracked by Wall St. Rank hold NBEV as of Q2 2018.

Timpani Capital Management reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q2 2018 after selling out during the quarter.
Timpani Capital Management sold 160,790 NewAge, Inc. Common Stock (Delaware) shares in Q2 2018, an estimated $389K.
Timpani Capital Management first reported a position in NewAge, Inc. Common Stock (Delaware) in Q1 2017 and held it in 5 quarters.
Timpani Capital Management's NewAge, Inc. Common Stock (Delaware) position peaked at $1.58M in Q2 2017.
28 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q2 2018.

Based on Timpani Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.