Tygh Capital Management’s Casey's General Stores CASY Stock Holding History

Tygh Capital Management’s Portfolio CASY Stock Details CASY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-35,753	Closed	-$4M	–	93
2017 Q4	$4M	Buy	+35,753	New	+$4.09M	0.75%	67
2017 Q1	–	Sell	-58,058	Closed	-$6.9M	–	94
2016 Q4	$6.9M	Buy	58,058 +16,259	+39%	+$1.93M	1.73%	13
2016 Q3	$5.02M	Sell	41,799 -8,748	-17%	-$1.13M	1.36%	30
2016 Q2	$6.65M	Buy	50,547 +27,117	+116%	+$3.15M	1.87%	9
2016 Q1	$2.65M	Sell	23,430 -42,663	-65%	-$4.78M	0.77%	63
2015 Q4	$7.96M	Buy	66,093 +1,968	+3%	+$225K	2.24%	9
2015 Q3	$6.6M	Buy	64,125 +573	+0.9%	+$59.4K	1.56%	11
2015 Q2	$6.08M	Buy	63,552 +4,452	+8%	+$396K	1.09%	38
2015 Q1	$5.33M	Buy	+59,100	New	+$5.32M	0.98%	53
2014 Q4	–	Sell	-68,850	Closed	-$4.94M	–	116
2014 Q3	$4.94M	Buy	+68,850	New	+$4.78M	1.08%	38
2013 Q4	–	Sell	-97,592	Closed	-$7.16M	–	117
2013 Q3	$7.16M	Buy	97,592 +24,720	+34%	+$1.68M	1.6%	9
2013 Q2	$4.38M	Buy	+72,872	New	+$4.3M	0.97%	40

Other funds holding CASY

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Tygh Capital Management's CASY Position: Q1 2018 in Review

Tygh Capital Management sold out of Casey's General Stores (CASY) in Q1 2018, closing a stake of 35,753 shares — an estimated $4M sold.

Tygh Capital Management first reported a position in CASY in Q2 2013 and held it in 12 quarters. The position peaked at $7.96M in Q4 2015. 304 funds tracked by Wall St. Rank hold CASY as of Q1 2018.

Tygh Capital Management reported no remaining Casey's General Stores position as of Q1 2018 after selling out during the quarter.
Tygh Capital Management sold 35,753 Casey's General Stores shares in Q1 2018, an estimated $4M.
Tygh Capital Management first reported a position in Casey's General Stores in Q2 2013 and held it in 12 quarters.
Tygh Capital Management's Casey's General Stores position peaked at $7.96M in Q4 2015.
304 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2018.

Based on Tygh Capital Management's 13F filing for Q1 2018, filed 9 May 2018.