Tributary Capital Management’s Bojangles', Inc. Common Stock BOJA Stock Holding History

Tributary Capital Management’s Portfolio BOJA Stock Details BOJA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-916,045	Closed	-$14.4M	–	253
2018 Q3	$14.4M	Buy	916,045 +5,367	+0.6%	+$76K	1.09%	47
2018 Q2	$13.1M	Buy	910,678 +1,336	+0.1%	+$19.7K	1.03%	51
2018 Q1	$12.6M	Buy	909,342 +65,974	+8%	+$848K	1.05%	51
2017 Q4	$9.95M	Sell	843,368 -27,161	-3%	-$343K	0.87%	59
2017 Q3	$11.8M	Sell	870,529 -3,321	-0.4%	-$46.8K	1.01%	52
2017 Q2	$14.2M	Buy	873,850 +91,818	+12%	+$1.69M	1.25%	34
2017 Q1	$16M	Buy	782,032 +152,767	+24%	+$3.05M	1.57%	16
2016 Q4	$11.7M	Buy	629,265 +204,748	+48%	+$3.57M	1.38%	22
2016 Q3	$6.78M	Buy	+424,517	New	+$7.1M	0.88%	50

Other funds holding BOJA

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

DCM

Durational Capital Management New York $131M AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Tributary Capital Management's BOJA Position: Q4 2018 in Review

Tributary Capital Management sold out of Bojangles', Inc. Common Stock (BOJA) in Q4 2018, closing a stake of 916,045 shares — an estimated $14.4M sold.

Tributary Capital Management first reported a position in BOJA in Q3 2016 and held it in 9 quarters. The position peaked at $16M in Q1 2017. 111 funds tracked by Wall St. Rank hold BOJA as of Q4 2018.

Tributary Capital Management reported no remaining Bojangles', Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Tributary Capital Management sold 916,045 Bojangles', Inc. Common Stock shares in Q4 2018, an estimated $14.4M.
Tributary Capital Management first reported a position in Bojangles', Inc. Common Stock in Q3 2016 and held it in 9 quarters.
Tributary Capital Management's Bojangles', Inc. Common Stock position peaked at $16M in Q1 2017.
111 funds tracked by Wall St. Rank held Bojangles', Inc. Common Stock as of Q4 2018.

Based on Tributary Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.