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Tributary Capital Management’s NETGEAR NTGR Stock Holding History

Tributary Capital Management’s Portfolio NTGR Stock Details NTGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-117,507
Closed -$3.86M – 185
2015
Q1 		$3.86M Buy
117,507
+7,793
+7% +$258K 0.61% 74
2014
Q4 		$3.9M Buy
109,714
+28,609
+35% +$968K 0.66% 66
2014
Q3 		$2.54M Buy
81,105
+4,595
+6% +$152K 0.53% 105
2014
Q2 		$2.66M Buy
76,510
+1,554
+2% +$51.7K 0.53% 107
2014
Q1 		$2.53M Buy
74,956
+23
+0% +$770 0.53% 107
2013
Q4 		$2.47M Sell
74,933
-48
-0.1% -$1.5K 0.49% 110
2013
Q3 		$2.31M Buy
+74,981
New +$2.3M 0.48% 105

Other funds holding NTGR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Tributary Capital Management sold out of NETGEAR (NTGR) in Q2 2015, closing a stake of 117,507 shares — an estimated $3.86M sold.

Tributary Capital Management first reported a position in NTGR in Q3 2013 and held it in 7 quarters. The position peaked at $3.9M in Q4 2014. 147 funds tracked by Wall St. Rank hold NTGR as of Q2 2015.

  • Tributary Capital Management reported no remaining NETGEAR position as of Q2 2015 after selling out during the quarter.
  • Tributary Capital Management sold 117,507 NETGEAR shares in Q2 2015, an estimated $3.86M.
  • Tributary Capital Management first reported a position in NETGEAR in Q3 2013 and held it in 7 quarters.
  • Tributary Capital Management's NETGEAR position peaked at $3.9M in Q4 2014.
  • 147 funds tracked by Wall St. Rank held NETGEAR as of Q2 2015.

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