Tributary Capital Management’s Spectrum Brands SPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,600	Closed	-$1.19M	–	238
2017 Q4	$1.19M	Sell	10,600 -1,500	-12%	-$164K	0.1%	138
2017 Q3	$1.28M	Sell	12,100 -4,200	-26%	-$472K	0.11%	135
2017 Q2	$2.04M	Buy	16,300 +1,800	+12%	+$241K	0.18%	88
2017 Q1	$2.02M	Sell	14,500 -3,000	-17%	-$398K	0.2%	88
2016 Q4	$2.14M	Sell	17,500 -3,000	-15%	-$383K	0.25%	93
2016 Q3	$2.82M	Sell	20,500 -1,000	-5%	-$127K	0.37%	78
2016 Q2	$2.56M	Sell	21,500 -400	-2%	-$46K	0.37%	86
2016 Q1	$2.39M	Hold	21,900	–	–	0.38%	95
2015 Q4	$2.23M	Hold	21,900	–	–	0.37%	96
2015 Q3	$2M	Buy	+21,900	New	+$2.18M	0.33%	104

Other funds holding SPB

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Tributary Capital Management's SPB Position: Q1 2018 in Review

Tributary Capital Management sold out of Spectrum Brands (SPB) in Q1 2018, closing a stake of 10,600 shares — an estimated $1.19M sold.

Tributary Capital Management first reported a position in SPB in Q3 2015 and held it in 10 quarters. The position peaked at $2.82M in Q3 2016. 252 funds tracked by Wall St. Rank hold SPB as of Q1 2018.

Tributary Capital Management reported no remaining Spectrum Brands position as of Q1 2018 after selling out during the quarter.
Tributary Capital Management sold 10,600 Spectrum Brands shares in Q1 2018, an estimated $1.19M.
Tributary Capital Management first reported a position in Spectrum Brands in Q3 2015 and held it in 10 quarters.
Tributary Capital Management's Spectrum Brands position peaked at $2.82M in Q3 2016.
252 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2018.

Based on Tributary Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.