Timpani Capital Management’s U S Concrete, Inc. USCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-13,541	Closed	-$1.13M	–	116
2017 Q4	$1.13M	Sell	13,541 -8,179	-38%	-$643K	0.41%	85
2017 Q3	$1.66M	Sell	21,720 -36,167	-62%	-$2.77M	0.6%	73
2017 Q2	$4.55M	Buy	57,887 +33,262	+135%	+$2.26M	1.69%	16
2017 Q1	$1.59M	Sell	24,625 -28,152	-53%	-$1.82M	0.64%	69
2016 Q4	$3.46M	Buy	52,777 +33,135	+169%	+$1.85M	1.44%	24
2016 Q3	$905K	Sell	19,642 -88,784	-82%	-$5M	0.36%	78
2016 Q2	$6.6M	Buy	108,426 +16,459	+18%	+$1.03M	2.8%	3
2016 Q1	$5.48M	Buy	91,967 +17,492	+23%	+$891K	2.31%	5
2015 Q4	$3.92M	Buy	74,475 +11,944	+19%	+$665K	1.59%	18
2015 Q3	$2.99M	Buy	62,531 +37,557	+150%	+$1.77M	1.21%	29
2015 Q2	$946K	Buy	+24,974	New	+$931K	0.27%	83

Other funds holding USCR

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Timpani Capital Management's USCR Position: Q1 2018 in Review

Timpani Capital Management sold out of U S Concrete, Inc. (USCR) in Q1 2018, closing a stake of 13,541 shares — an estimated $1.13M sold.

Timpani Capital Management first reported a position in USCR in Q2 2015 and held it in 11 quarters. The position peaked at $6.6M in Q2 2016. 232 funds tracked by Wall St. Rank hold USCR as of Q1 2018.

Timpani Capital Management reported no remaining U S Concrete, Inc. position as of Q1 2018 after selling out during the quarter.
Timpani Capital Management sold 13,541 U S Concrete, Inc. shares in Q1 2018, an estimated $1.13M.
Timpani Capital Management first reported a position in U S Concrete, Inc. in Q2 2015 and held it in 11 quarters.
Timpani Capital Management's U S Concrete, Inc. position peaked at $6.6M in Q2 2016.
232 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q1 2018.

Based on Timpani Capital Management's 13F filing for Q1 2018, filed 11 May 2018.