Cadence Capital Management’s Central Garden & Pet Co CENT Stock Holding History

Cadence Capital Management’s Portfolio CENT Stock Details CENT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-49,379	Closed	-$902K	–	621
2016 Q2	$902K	Sell	49,379 -36,505	-43%	-$534K	0.07%	312
2016 Q1	$1.12M	Buy	85,884 +13,613	+19%	+$154K	0.08%	274
2015 Q4	$782K	Buy	72,271 +7,815	+12%	+$95.8K	0.05%	371
2015 Q3	$798K	Buy	+64,456	New	+$618K	0.06%	359

Other funds holding CENT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BFA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

BIT

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Cadence Capital Management's CENT Position: Q3 2016 in Review

Cadence Capital Management sold out of Central Garden & Pet Co (CENT) in Q3 2016, closing a stake of 49,379 shares — an estimated $902K sold.

Cadence Capital Management first reported a position in CENT in Q3 2015 and held it in 4 quarters. The position peaked at $1.12M in Q1 2016. 127 funds tracked by Wall St. Rank hold CENT as of Q3 2016.

Cadence Capital Management reported no remaining Central Garden & Pet Co position as of Q3 2016 after selling out during the quarter.
Cadence Capital Management sold 49,379 Central Garden & Pet Co shares in Q3 2016, an estimated $902K.
Cadence Capital Management first reported a position in Central Garden & Pet Co in Q3 2015 and held it in 4 quarters.
Cadence Capital Management's Central Garden & Pet Co position peaked at $1.12M in Q1 2016.
127 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q3 2016.

Based on Cadence Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.