Tributary Capital Management’s Materion MTRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-124,007	Closed	-$4.77M	–	184
2015 Q1	$4.77M	Buy	124,007 +8,146	+7%	+$293K	0.75%	59
2014 Q4	$4.08M	Buy	115,861 +30,355	+36%	+$1.05M	0.69%	63
2014 Q3	$2.62M	Buy	85,506 +4,755	+6%	+$162K	0.55%	97
2014 Q2	$2.99M	Buy	80,751 +1,179	+1%	+$40.8K	0.6%	93
2014 Q1	$2.7M	Sell	79,572 -39,254	-33%	-$1.17M	0.57%	102
2013 Q4	$3.67M	Sell	118,826 -365	-0.3%	-$10.6K	0.73%	53
2013 Q3	$3.82M	Buy	119,191 +21	+0%	+$642	0.79%	37
2013 Q2	$3.23M	Buy	+119,170	New	+$3.35M	0.53%	74

Other funds holding MTRN

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Tributary Capital Management's MTRN Position: Q2 2015 in Review

Tributary Capital Management sold out of Materion (MTRN) in Q2 2015, closing a stake of 124,007 shares — an estimated $4.77M sold.

Tributary Capital Management first reported a position in MTRN in Q2 2013 and held it in 8 quarters. The position peaked at $4.77M in Q1 2015. 152 funds tracked by Wall St. Rank hold MTRN as of Q2 2015.

Tributary Capital Management reported no remaining Materion position as of Q2 2015 after selling out during the quarter.
Tributary Capital Management sold 124,007 Materion shares in Q2 2015, an estimated $4.77M.
Tributary Capital Management first reported a position in Materion in Q2 2013 and held it in 8 quarters.
Tributary Capital Management's Materion position peaked at $4.77M in Q1 2015.
152 funds tracked by Wall St. Rank held Materion as of Q2 2015.

Based on Tributary Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.