Cadence Capital Management’s Designer Brands DBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,397	Closed	-$260K	–	608
2016 Q1	$260K	Buy	9,397 +53	+0.6%	+$1.33K	0.02%	571
2015 Q4	$223K	Buy	9,344 +45	+0.5%	+$1.08K	0.02%	583
2015 Q3	$235K	Sell	9,299 -3,745	-29%	-$116K	0.02%	564
2015 Q2	$435K	Buy	+13,044	New	+$466K	0.02%	552
2014 Q4	–	Sell	-19,272	Closed	-$580K	–	612
2014 Q3	$580K	Buy	19,272 +3,030	+19%	+$86.9K	0.03%	477
2014 Q2	$454K	Buy	+16,242	New	+$512K	0.02%	499

Other funds holding DBI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BIT

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

Cadence Capital Management's DBI Position: Q2 2016 in Review

Cadence Capital Management sold out of Designer Brands (DBI) in Q2 2016, closing a stake of 9,397 shares — an estimated $260K sold.

Cadence Capital Management first reported a position in DBI in Q2 2014 and held it in 6 quarters. The position peaked at $580K in Q3 2014. 189 funds tracked by Wall St. Rank hold DBI as of Q2 2016.

Cadence Capital Management reported no remaining Designer Brands position as of Q2 2016 after selling out during the quarter.
Cadence Capital Management sold 9,397 Designer Brands shares in Q2 2016, an estimated $260K.
Cadence Capital Management first reported a position in Designer Brands in Q2 2014 and held it in 6 quarters.
Cadence Capital Management's Designer Brands position peaked at $580K in Q3 2014.
189 funds tracked by Wall St. Rank held Designer Brands as of Q2 2016.

Based on Cadence Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.