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Tributary Capital Management’s Polaris PII Stock Holding History

Tributary Capital Management’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-5,514
Closed -$474K – 195
2015
Q4 		$474K Sell
5,514
-5,000
-48% -$530K 0.08% 184
2015
Q3 		$1.26M Hold
10,514
– – 0.21% 136
2015
Q2 		$1.56M Buy
10,514
+1,500
+17% +$216K 0.24% 131
2015
Q1 		$1.27M Sell
9,014
-6,900
-43% -$1.02M 0.2% 140
2014
Q4 		$2.41M Sell
15,914
-1,461
-8% -$219K 0.41% 105
2014
Q3 		$2.6M Hold
17,375
– – 0.55% 100
2014
Q2 		$2.26M Hold
17,375
– – 0.45% 123
2014
Q1 		$2.43M Buy
17,375
+4,000
+30% +$540K 0.51% 112
2013
Q4 		$1.95M Sell
13,375
-86
-0.6% -$11.5K 0.39% 127
2013
Q3 		$1.74M Sell
13,461
-20
-0.1% -$2.25K 0.36% 135
2013
Q2 		$1.28M Buy
+13,481
New +$1.22M 0.21% 190

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Tributary Capital Management sold out of Polaris (PII) in Q1 2016, closing a stake of 5,514 shares — an estimated $474K sold.

Tributary Capital Management first reported a position in PII in Q2 2013 and held it in 11 quarters. The position peaked at $2.6M in Q3 2014. 469 funds tracked by Wall St. Rank hold PII as of Q1 2016.

  • Tributary Capital Management reported no remaining Polaris position as of Q1 2016 after selling out during the quarter.
  • Tributary Capital Management sold 5,514 Polaris shares in Q1 2016, an estimated $474K.
  • Tributary Capital Management first reported a position in Polaris in Q2 2013 and held it in 11 quarters.
  • Tributary Capital Management's Polaris position peaked at $2.6M in Q3 2014.
  • 469 funds tracked by Wall St. Rank held Polaris as of Q1 2016.

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