Timpani Capital Management’s SiteOne Landscape Supply SITE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-10,568	Closed	-$584K	–	108
2018 Q4	$584K	Sell	10,568 -20,139	-66%	-$1.26M	0.33%	80
2018 Q3	$2.31M	Sell	30,707 -20,841	-40%	-$1.83M	0.67%	59
2018 Q2	$4.33M	Buy	51,548 +22,123	+75%	+$1.75M	1.28%	30
2018 Q1	$2.27M	Sell	29,425 -186	-0.6%	-$13.7K	0.79%	56
2017 Q4	$2.27M	Sell	29,611 -12,360	-29%	-$837K	0.82%	54
2017 Q3	$2.44M	Buy	+41,971	New	+$2.2M	0.89%	54

Other funds holding SITE

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Timpani Capital Management sold out of SiteOne Landscape Supply (SITE) in Q1 2019, closing a stake of 10,568 shares — an estimated $584K sold.

Timpani Capital Management first reported a position in SITE in Q3 2017 and held it in 6 quarters. The position peaked at $4.33M in Q2 2018. 189 funds tracked by Wall St. Rank hold SITE as of Q1 2019.

Timpani Capital Management reported no remaining SiteOne Landscape Supply position as of Q1 2019 after selling out during the quarter.
Timpani Capital Management sold 10,568 SiteOne Landscape Supply shares in Q1 2019, an estimated $584K.
Timpani Capital Management first reported a position in SiteOne Landscape Supply in Q3 2017 and held it in 6 quarters.
Timpani Capital Management's SiteOne Landscape Supply position peaked at $4.33M in Q2 2018.
189 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2019.

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