Tributary Capital Management’s PRA Group PRAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-35,362	Closed	-$1.23M	–	196
2015 Q4	$1.23M	Sell	35,362 -16,700	-32%	-$747K	0.2%	136
2015 Q3	$2.75M	Sell	52,062 -1,000	-2%	-$58.1K	0.46%	88
2015 Q2	$3.31M	Buy	53,062 +9,800	+23%	+$565K	0.51%	89
2015 Q1	$2.35M	Sell	43,262 -21,300	-33%	-$1.14M	0.37%	109
2014 Q4	$3.74M	Sell	64,562 -13,820	-18%	-$816K	0.63%	73
2014 Q3	$4.09M	Sell	78,382 -5,000	-6%	-$288K	0.86%	34
2014 Q2	$4.96M	Hold	83,382	–	–	0.99%	18
2014 Q1	$4.82M	Buy	83,382 +11,700	+16%	+$629K	1.01%	15
2013 Q4	$3.79M	Buy	71,682 +9,602	+15%	+$546K	0.75%	47
2013 Q3	$3.72M	Sell	62,080 -20	-0%	-$1.07K	0.77%	41
2013 Q2	$3.18M	Buy	+62,100	New	+$2.9M	0.52%	77

Other funds holding PRAA

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

William Blair & Company

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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