Tributary Capital Management’s Virtus Investment Partners VRTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-19,565	Closed	-$2.56M	–	188
2015 Q1	$2.56M	Buy	19,565 +1,308	+7%	+$185K	0.4%	103
2014 Q4	$3.11M	Buy	18,257 +4,726	+35%	+$790K	0.53%	91
2014 Q3	$2.35M	Sell	13,531 -5,831	-30%	-$1.19M	0.49%	111
2014 Q2	$4.1M	Buy	19,362 +6,245	+48%	+$1.18M	0.82%	39
2014 Q1	$2.27M	Buy	+13,117	New	+$2.42M	0.48%	118

Other funds holding VRTS

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

BFA

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

BIT

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

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

Tributary Capital Management sold out of Virtus Investment Partners (VRTS) in Q2 2015, closing a stake of 19,565 shares — an estimated $2.56M sold.

Tributary Capital Management first reported a position in VRTS in Q1 2014 and held it in 5 quarters. The position peaked at $4.1M in Q2 2014. 129 funds tracked by Wall St. Rank hold VRTS as of Q2 2015.

Tributary Capital Management reported no remaining Virtus Investment Partners position as of Q2 2015 after selling out during the quarter.
Tributary Capital Management sold 19,565 Virtus Investment Partners shares in Q2 2015, an estimated $2.56M.
Tributary Capital Management first reported a position in Virtus Investment Partners in Q1 2014 and held it in 5 quarters.
Tributary Capital Management's Virtus Investment Partners position peaked at $4.1M in Q2 2014.
129 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2015.

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