Timpani Capital Management
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Timpani Capital Management’s Natural Gas Services Group NGS Stock Holding History

Timpani Capital Management’s Portfolio NGS Stock Details NGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-26,115
Closed -$629K – 91
2014
Q3 		$629K Sell
26,115
-47,668
-65% -$1.39M 0.29% 85
2014
Q2 		$2.44M Buy
73,783
+10,080
+16% +$313K 1.09% 43
2014
Q1 		$1.92M Buy
+63,703
New +$1.9M 1.02% 40

Other funds holding NGS

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Oslo Asset Management AS
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Punch & Associates Investment Management
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Timpani Capital Management's NGS Position: Q4 2014 in Review

Timpani Capital Management sold out of Natural Gas Services Group (NGS) in Q4 2014, closing a stake of 26,115 shares — an estimated $629K sold.

Timpani Capital Management first reported a position in NGS in Q1 2014 and held it in 3 quarters. The position peaked at $2.44M in Q2 2014. 91 funds tracked by Wall St. Rank hold NGS as of Q4 2014.

  • Timpani Capital Management reported no remaining Natural Gas Services Group position as of Q4 2014 after selling out during the quarter.
  • Timpani Capital Management sold 26,115 Natural Gas Services Group shares in Q4 2014, an estimated $629K.
  • Timpani Capital Management first reported a position in Natural Gas Services Group in Q1 2014 and held it in 3 quarters.
  • Timpani Capital Management's Natural Gas Services Group position peaked at $2.44M in Q2 2014.
  • 91 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q4 2014.

Based on Timpani Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.