TCM
CALY

Tributary Capital Management’s Callaway Golf Company CALY Stock Holding History

Tributary Capital Management’s Portfolio CALY Stock Details CALY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-698,546
Closed -$8.11M – 195
2016
Q3 		$8.11M Buy
698,546
+47,597
+7% +$531K 1.06% 38
2016
Q2 		$6.65M Buy
650,949
+68,757
+12% +$662K 0.97% 44
2016
Q1 		$5.31M Buy
582,192
+21,865
+4% +$192K 0.84% 47
2015
Q4 		$5.28M Sell
560,327
-8,617
-2% -$82.9K 0.87% 44
2015
Q3 		$4.75M Buy
568,944
+4,869
+0.9% +$42.6K 0.79% 49
2015
Q2 		$5.04M Buy
564,075
+14,230
+3% +$136K 0.79% 49
2015
Q1 		$5.24M Buy
549,845
+36,014
+7% +$306K 0.82% 49
2014
Q4 		$3.96M Buy
513,831
+134,052
+35% +$996K 0.67% 65
2014
Q3 		$2.75M Buy
379,779
+21,230
+6% +$167K 0.58% 92
2014
Q2 		$2.98M Buy
358,549
+1,432
+0.4% +$12.3K 0.6% 94
2014
Q1 		$3.65M Sell
357,117
-2,910
-0.8% -$25.4K 0.77% 59
2013
Q4 		$3.04M Sell
360,027
-573
-0.2% -$4.55K 0.6% 80
2013
Q3 		$2.57M Buy
360,600
+39
+0% +$275 0.53% 94
2013
Q2 		$2.37M Buy
+360,561
New +$2.4M 0.39% 129

Other funds holding CALY

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tributary Capital Management's CALY Position: Q4 2016 in Review

Tributary Capital Management sold out of Callaway Golf Company (CALY) in Q4 2016, closing a stake of 698,546 shares — an estimated $8.11M sold.

Tributary Capital Management first reported a position in CALY in Q2 2013 and held it in 14 quarters. The position peaked at $8.11M in Q3 2016. 225 funds tracked by Wall St. Rank hold CALY as of Q4 2016.

  • Tributary Capital Management reported no remaining Callaway Golf Company position as of Q4 2016 after selling out during the quarter.
  • Tributary Capital Management sold 698,546 Callaway Golf Company shares in Q4 2016, an estimated $8.11M.
  • Tributary Capital Management first reported a position in Callaway Golf Company in Q2 2013 and held it in 14 quarters.
  • Tributary Capital Management's Callaway Golf Company position peaked at $8.11M in Q3 2016.
  • 225 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2016.

Based on Tributary Capital Management's 13F filing for Q4 2016, filed 15 Feb 2017.