Tributary Capital Management’s Wynn Resorts WYNN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,232	Closed	-$812K	–	192
2015 Q2	$812K	Sell	8,232 -2,200	-21%	-$248K	0.13%	165
2015 Q1	$1.31M	Hold	10,432	–	–	0.21%	138
2014 Q4	$1.55M	Sell	10,432 -2,349	-18%	-$403K	0.26%	136
2014 Q3	$2.39M	Hold	12,781	–	–	0.5%	108
2014 Q2	$2.65M	Hold	12,781	–	–	0.53%	108
2014 Q1	$2.84M	Sell	12,781 -8,700	-41%	-$1.91M	0.6%	96
2013 Q4	$4.17M	Sell	21,481 -68	-0.3%	-$11.6K	0.83%	37
2013 Q3	$3.4M	Buy	21,549 +10,649	+98%	+$1.49M	0.7%	54
2013 Q2	$1.4M	Buy	+10,900	New	+$1.45M	0.23%	182

Other funds holding WYNN

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BIT

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Tributary Capital Management's WYNN Position: Q3 2015 in Review

Tributary Capital Management sold out of Wynn Resorts (WYNN) in Q3 2015, closing a stake of 8,232 shares — an estimated $812K sold.

Tributary Capital Management first reported a position in WYNN in Q2 2013 and held it in 9 quarters. The position peaked at $4.17M in Q4 2013. 361 funds tracked by Wall St. Rank hold WYNN as of Q3 2015.

Tributary Capital Management reported no remaining Wynn Resorts position as of Q3 2015 after selling out during the quarter.
Tributary Capital Management sold 8,232 Wynn Resorts shares in Q3 2015, an estimated $812K.
Tributary Capital Management first reported a position in Wynn Resorts in Q2 2013 and held it in 9 quarters.
Tributary Capital Management's Wynn Resorts position peaked at $4.17M in Q4 2013.
361 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2015.

Based on Tributary Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.