Tributary Capital Management’s PALL CORP PLL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-26,200	Closed	-$2.63M	–	190
2015 Q1	$2.63M	Buy	26,200 +2,300	+10%	+$232K	0.41%	100
2014 Q4	$2.42M	Sell	23,900 -1,365	-5%	-$126K	0.41%	103
2014 Q3	$2.12M	Sell	25,265 -438	-2%	-$35.9K	0.44%	119
2014 Q2	$2.19M	Sell	25,703 -12,794	-33%	-$1.09M	0.44%	125
2014 Q1	$3.44M	Buy	38,497 +6,600	+21%	+$559K	0.72%	71
2013 Q4	$2.72M	Sell	31,897 -206	-0.6%	-$16.7K	0.54%	92
2013 Q3	$2.47M	Hold	32,103	–	–	0.51%	97
2013 Q2	$2.13M	Buy	+32,103	New	+$2.17M	0.35%	145

Other funds holding PLL

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

Tributary Capital Management sold out of PALL CORP (PLL) in Q2 2015, closing a stake of 26,200 shares — an estimated $2.63M sold.

Tributary Capital Management first reported a position in PLL in Q2 2013 and held it in 8 quarters. The position peaked at $3.44M in Q1 2014. 466 funds tracked by Wall St. Rank hold PLL as of Q2 2015.

Tributary Capital Management reported no remaining PALL CORP position as of Q2 2015 after selling out during the quarter.
Tributary Capital Management sold 26,200 PALL CORP shares in Q2 2015, an estimated $2.63M.
Tributary Capital Management first reported a position in PALL CORP in Q2 2013 and held it in 8 quarters.
Tributary Capital Management's PALL CORP position peaked at $3.44M in Q1 2014.
466 funds tracked by Wall St. Rank held PALL CORP as of Q2 2015.

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