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Timpani Capital Management’s Sportsman's Warehouse SPWH Stock Holding History

Timpani Capital Management’s Portfolio SPWH Stock Details SPWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-205,883
Closed -$2.59M – 106
2016
Q1 		$2.59M Buy
205,883
+83,852
+69% +$1.07M 1.1% 38
2015
Q4 		$1.57M Buy
+122,031
New +$1.42M 0.64% 67

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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Timpani Capital Management's SPWH Position: Q2 2016 in Review

Timpani Capital Management sold out of Sportsman's Warehouse (SPWH) in Q2 2016, closing a stake of 205,883 shares — an estimated $2.59M sold.

Timpani Capital Management first reported a position in SPWH in Q4 2015 and held it in 2 quarters. The position peaked at $2.59M in Q1 2016. 113 funds tracked by Wall St. Rank hold SPWH as of Q2 2016.

  • Timpani Capital Management reported no remaining Sportsman's Warehouse position as of Q2 2016 after selling out during the quarter.
  • Timpani Capital Management sold 205,883 Sportsman's Warehouse shares in Q2 2016, an estimated $2.59M.
  • Timpani Capital Management first reported a position in Sportsman's Warehouse in Q4 2015 and held it in 2 quarters.
  • Timpani Capital Management's Sportsman's Warehouse position peaked at $2.59M in Q1 2016.
  • 113 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2016.

Based on Timpani Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.