Timpani Capital Management’s Block Inc XYZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-46,562	Closed	-$2.29M	–	111
2018 Q1	$2.29M	Sell	46,562 -200	-0.4%	-$9.18K	0.8%	54
2017 Q4	$1.62M	Sell	46,762 -56,518	-55%	-$2.07M	0.58%	75
2017 Q3	$2.98M	Sell	103,280 -7,083	-6%	-$185K	1.09%	35
2017 Q2	$2.59M	Sell	110,363 -1,147	-1%	-$23.7K	0.96%	48
2017 Q1	$1.93M	Buy	+111,510	New	+$1.74M	0.77%	59

Other funds holding XYZ

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Timpani Capital Management's XYZ Position: Q2 2018 in Review

Timpani Capital Management sold out of Block Inc (XYZ) in Q2 2018, closing a stake of 46,562 shares — an estimated $2.29M sold.

Timpani Capital Management first reported a position in XYZ in Q1 2017 and held it in 5 quarters. The position peaked at $2.98M in Q3 2017. 534 funds tracked by Wall St. Rank hold XYZ as of Q2 2018.

Timpani Capital Management reported no remaining Block Inc position as of Q2 2018 after selling out during the quarter.
Timpani Capital Management sold 46,562 Block Inc shares in Q2 2018, an estimated $2.29M.
Timpani Capital Management first reported a position in Block Inc in Q1 2017 and held it in 5 quarters.
Timpani Capital Management's Block Inc position peaked at $2.98M in Q3 2017.
534 funds tracked by Wall St. Rank held Block Inc as of Q2 2018.

Based on Timpani Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.