Timpani Capital Management’s Red Lions Hotel Corporation RLH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-108,056	Closed	-$784K	–	107
2016 Q2	$784K	Sell	108,056 -175,124	-62%	-$1.36M	0.33%	84
2016 Q1	$2.39M	Sell	283,180 -44,902	-14%	-$305K	1.01%	46
2015 Q4	$2.3M	Buy	328,082 +37,173	+13%	+$289K	0.93%	49
2015 Q3	$2.47M	Buy	290,909 +98,620	+51%	+$813K	1%	44
2015 Q2	$1.47M	Buy	+192,289	New	+$1.37M	0.43%	73

Other funds holding RLH

CPA

Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return

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

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

FWC

First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Timpani Capital Management's RLH Position: Q3 2016 in Review

Timpani Capital Management sold out of Red Lions Hotel Corporation (RLH) in Q3 2016, closing a stake of 108,056 shares — an estimated $784K sold.

Timpani Capital Management first reported a position in RLH in Q2 2015 and held it in 5 quarters. The position peaked at $2.47M in Q3 2015. 56 funds tracked by Wall St. Rank hold RLH as of Q3 2016.

Timpani Capital Management reported no remaining Red Lions Hotel Corporation position as of Q3 2016 after selling out during the quarter.
Timpani Capital Management sold 108,056 Red Lions Hotel Corporation shares in Q3 2016, an estimated $784K.
Timpani Capital Management first reported a position in Red Lions Hotel Corporation in Q2 2015 and held it in 5 quarters.
Timpani Capital Management's Red Lions Hotel Corporation position peaked at $2.47M in Q3 2015.
56 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q3 2016.

Based on Timpani Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.