Timpani Capital Management’s NV5 Global NVEE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$1.12M Sell
75,676
-23,480
-24% -$404K 0.54% 70
2018
Q4
$1.5M Sell
99,156
-44,180
-31% -$819K 0.84% 50
2018
Q3
$3.11M Buy
143,336
+7,324
+5% +$151K 0.9% 43
2018
Q2
$2.36M Buy
136,012
+5,628
+4% +$87.7K 0.7% 64
2018
Q1
$1.82M Sell
130,384
-55,468
-30% -$684K 0.64% 68
2017
Q4
$2.52M Sell
185,852
-12,992
-7% -$176K 0.91% 49
2017
Q3
$2.72M Sell
198,844
-68,608
-26% -$777K 0.99% 45
2017
Q2
$2.84M Sell
267,452
-48,696
-15% -$470K 1.05% 40
2017
Q1
$2.97M Sell
316,148
-52,820
-14% -$498K 1.19% 34
2016
Q4
$3.08M Buy
368,968
+27,012
+8% +$222K 1.28% 27
2016
Q3
$2.76M Buy
341,956
+42,820
+14% +$339K 1.1% 40
2016
Q2
$2.13M Buy
+299,136
New +$2.02M 0.9% 48

Other funds holding NVEE

Timpani Capital Management's NVEE Position: Q1 2019 in Review

Timpani Capital Management reduced its NV5 Global (NVEE) stake by 24% in Q1 2019, selling an estimated $404K and leaving 75,676 shares worth $1.12M. The position accounts for 0.54% of the portfolio, ranked #70.

Timpani Capital Management first reported a position in NVEE in Q2 2016 and has held it in 12 quarters since. The position peaked at $3.11M in Q3 2018. 131 funds tracked by Wall St. Rank hold NVEE as of Q1 2019.

  • Timpani Capital Management held 75,676 shares of NV5 Global worth $1.12M as of Q1 2019.
  • Timpani Capital Management sold 23,480 NV5 Global shares in Q1 2019, an estimated $404K.
  • NV5 Global made up 0.54% of Timpani Capital Management's portfolio in Q1 2019, its #70 holding.
  • Timpani Capital Management first reported a position in NV5 Global in Q2 2016 and has held it in 12 quarters since.
  • Timpani Capital Management's NV5 Global position peaked at $3.11M in Q3 2018.
  • 131 funds tracked by Wall St. Rank held NV5 Global as of Q1 2019.

Based on Timpani Capital Management's 13F filing for Q1 2019, filed 10 May 2019.