Cadence Capital Management’s Chimerix, Inc. CMRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-25,974	Closed	-$1.2M	–	664
2015 Q2	$1.2M	Sell	25,974 -9,606	-27%	-$385K	0.07%	371
2015 Q1	$1.34M	Buy	35,580 +8,620	+32%	+$342K	0.08%	316
2014 Q4	$1.08M	Buy	+26,960	New	+$913K	0.06%	379

Other funds holding CMRX

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Cadence Capital Management's CMRX Position: Q3 2015 in Review

Cadence Capital Management sold out of Chimerix, Inc. (CMRX) in Q3 2015, closing a stake of 25,974 shares — an estimated $1.2M sold.

Cadence Capital Management first reported a position in CMRX in Q4 2014 and held it in 3 quarters. The position peaked at $1.34M in Q1 2015. 156 funds tracked by Wall St. Rank hold CMRX as of Q3 2015.

Cadence Capital Management reported no remaining Chimerix, Inc. position as of Q3 2015 after selling out during the quarter.
Cadence Capital Management sold 25,974 Chimerix, Inc. shares in Q3 2015, an estimated $1.2M.
Cadence Capital Management first reported a position in Chimerix, Inc. in Q4 2014 and held it in 3 quarters.
Cadence Capital Management's Chimerix, Inc. position peaked at $1.34M in Q1 2015.
156 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q3 2015.

Based on Cadence Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.