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

BFA

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

BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Tributary Capital Management sold out of PRA Group (PRAA) in Q1 2016, closing a stake of 35,362 shares — an estimated $1.23M sold.

Tributary Capital Management first reported a position in PRAA in Q2 2013 and held it in 11 quarters. The position peaked at $4.96M in Q2 2014. 254 funds tracked by Wall St. Rank hold PRAA as of Q1 2016.

Tributary Capital Management reported no remaining PRA Group position as of Q1 2016 after selling out during the quarter.
Tributary Capital Management sold 35,362 PRA Group shares in Q1 2016, an estimated $1.23M.
Tributary Capital Management first reported a position in PRA Group in Q2 2013 and held it in 11 quarters.
Tributary Capital Management's PRA Group position peaked at $4.96M in Q2 2014.
254 funds tracked by Wall St. Rank held PRA Group as of Q1 2016.

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