Tributary Capital Management’s Caesarstone CSTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-19,200	Closed	-$832K	–	190
2015 Q4	$832K	Sell	19,200 -4,400	-19%	-$168K	0.14%	165
2015 Q3	$717K	Sell	23,600 -28,500	-55%	-$1.49M	0.12%	166
2015 Q2	$3.57M	Sell	52,100 -2,300	-4%	-$142K	0.56%	80
2015 Q1	$3.3M	Sell	54,400 -4,200	-7%	-$259K	0.52%	83
2014 Q4	$3.5M	Sell	58,600 -6,780	-10%	-$385K	0.59%	81
2014 Q3	$3.38M	Buy	65,380 +6,500	+11%	+$324K	0.71%	64
2014 Q2	$2.89M	Hold	58,880	–	–	0.58%	97
2014 Q1	$3.2M	Sell	58,880 -8,064	-12%	-$425K	0.67%	77
2013 Q4	$3.33M	Buy	66,944 +10,035	+18%	+$456K	0.66%	65
2013 Q3	$2.6M	Sell	56,909 -150	-0.3%	-$5.68K	0.54%	92
2013 Q2	$1.55M	Buy	+57,059	New	+$1.47M	0.25%	173

Other funds holding CSTE

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Joho Capital New York $460M AUM 11.37% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Tributary Capital Management's CSTE Position: Q1 2016 in Review

Tributary Capital Management sold out of Caesarstone (CSTE) in Q1 2016, closing a stake of 19,200 shares — an estimated $832K sold.

Tributary Capital Management first reported a position in CSTE in Q2 2013 and held it in 11 quarters. The position peaked at $3.57M in Q2 2015. 109 funds tracked by Wall St. Rank hold CSTE as of Q1 2016.

Tributary Capital Management reported no remaining Caesarstone position as of Q1 2016 after selling out during the quarter.
Tributary Capital Management sold 19,200 Caesarstone shares in Q1 2016, an estimated $832K.
Tributary Capital Management first reported a position in Caesarstone in Q2 2013 and held it in 11 quarters.
Tributary Capital Management's Caesarstone position peaked at $3.57M in Q2 2015.
109 funds tracked by Wall St. Rank held Caesarstone as of Q1 2016.

Based on Tributary Capital Management's 13F filing for Q1 2016, filed 2 May 2016.