Tributary Capital Management’s Oceaneering OII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-6,800	Closed	-$203K	–	202
2016 Q2	$203K	Sell	6,800 -100	-1%	-$3.26K	0.03%	190
2016 Q1	$229K	Hold	6,900	–	–	0.04%	187
2015 Q4	$259K	Sell	6,900 -13,160	-66%	-$563K	0.04%	189
2015 Q3	$788K	Sell	20,060 -11,840	-37%	-$491K	0.13%	162
2015 Q2	$1.49M	Hold	31,900	–	–	0.23%	132
2015 Q1	$1.72M	Sell	31,900 -3,100	-9%	-$165K	0.27%	129
2014 Q4	$2.06M	Sell	35,000 -899	-3%	-$57.7K	0.35%	118
2014 Q3	$2.34M	Hold	35,899	–	–	0.49%	113
2014 Q2	$2.81M	Hold	35,899	–	–	0.56%	102
2014 Q1	$2.58M	Buy	35,899 +26,274	+273%	+$1.88M	0.54%	103
2013 Q4	$759K	Buy	+9,625	New	+$781K	0.15%	160

Other funds holding OII

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BFA

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Tributary Capital Management's OII Position: Q3 2016 in Review

Tributary Capital Management sold out of Oceaneering (OII) in Q3 2016, closing a stake of 6,800 shares — an estimated $203K sold.

Tributary Capital Management first reported a position in OII in Q4 2013 and held it in 11 quarters. The position peaked at $2.81M in Q2 2014. 302 funds tracked by Wall St. Rank hold OII as of Q3 2016.

Tributary Capital Management reported no remaining Oceaneering position as of Q3 2016 after selling out during the quarter.
Tributary Capital Management sold 6,800 Oceaneering shares in Q3 2016, an estimated $203K.
Tributary Capital Management first reported a position in Oceaneering in Q4 2013 and held it in 11 quarters.
Tributary Capital Management's Oceaneering position peaked at $2.81M in Q2 2014.
302 funds tracked by Wall St. Rank held Oceaneering as of Q3 2016.

Based on Tributary Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.