Tributary Capital Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-15,600	Closed	-$316K	–	236
2017 Q3	$316K	Sell	15,600 -26,600	-63%	-$597K	0.03%	188
2017 Q2	$1.06M	Hold	42,200	–	–	0.09%	140
2017 Q1	$1.2M	Sell	42,200 -10,000	-19%	-$274K	0.12%	132
2016 Q4	$1.4M	Buy	52,200 +9,800	+23%	+$258K	0.16%	124
2016 Q3	$1.12M	Sell	42,400 -2,500	-6%	-$62K	0.15%	140
2016 Q2	$1.07M	Sell	44,900 -19,200	-30%	-$507K	0.16%	144
2016 Q1	$1.73M	Sell	64,100 -5,200	-8%	-$135K	0.27%	120
2015 Q4	$1.75M	Buy	69,300 +23,200	+50%	+$634K	0.29%	112
2015 Q3	$1.12M	Sell	46,100 -37,600	-45%	-$1.04M	0.19%	143
2015 Q2	$2.6M	Buy	83,700 +47,038	+128%	+$1.46M	0.4%	102
2015 Q1	$1.08M	Sell	36,662 -16,400	-31%	-$496K	0.17%	149
2014 Q4	$1.79M	Sell	53,062 -25,026	-32%	-$853K	0.3%	130
2014 Q3	$2.91M	Hold	78,088	–	–	0.61%	87
2014 Q2	$2.83M	Hold	78,088	–	–	0.57%	101
2014 Q1	$3.01M	Hold	78,088	–	–	0.63%	87
2013 Q4	$3.27M	Sell	78,088 -398	-0.5%	-$15.6K	0.65%	68
2013 Q3	$3.07M	Sell	78,486 -37,080	-32%	-$1.37M	0.63%	69
2013 Q2	$4.03M	Buy	+115,566	New	+$4.04M	0.66%	37

Other funds holding DISCK

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

TSW

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

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tributary Capital Management's DISCK Position: Q4 2017 in Review

Tributary Capital Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2017, closing a stake of 15,600 shares — an estimated $316K sold.

Tributary Capital Management first reported a position in DISCK in Q2 2013 and held it in 18 quarters. The position peaked at $4.03M in Q2 2013. 413 funds tracked by Wall St. Rank hold DISCK as of Q4 2017.

Tributary Capital Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2017 after selling out during the quarter.
Tributary Capital Management sold 15,600 Discovery, Inc. Series C Common Stock shares in Q4 2017, an estimated $316K.
Tributary Capital Management first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 18 quarters.
Tributary Capital Management's Discovery, Inc. Series C Common Stock position peaked at $4.03M in Q2 2013.
413 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2017.

Based on Tributary Capital Management's 13F filing for Q4 2017, filed 25 Jan 2018.