Cadence Capital Management’s Escalade ESCA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-42,724	Closed	-$503K	–	616
2016 Q1	$503K	Sell	42,724 -16,830	-28%	-$208K	0.04%	481
2015 Q4	$789K	Buy	59,554 +9,121	+18%	+$129K	0.05%	366
2015 Q3	$797K	Sell	50,433 -15,104	-23%	-$268K	0.06%	360
2015 Q2	$1.21M	Buy	65,537 +2,037	+3%	+$37.3K	0.07%	368
2015 Q1	$1.1M	Buy	63,500 +19,280	+44%	+$305K	0.07%	385
2014 Q4	$667K	Buy	+44,220	New	+$564K	0.04%	469

Other funds holding ESCA

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

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

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

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Parthenon LLC Louisville, Kentucky $875M AUM 20.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Cadence Capital Management sold out of Escalade (ESCA) in Q2 2016, closing a stake of 42,724 shares — an estimated $503K sold.

Cadence Capital Management first reported a position in ESCA in Q4 2014 and held it in 6 quarters. The position peaked at $1.21M in Q2 2015. 50 funds tracked by Wall St. Rank hold ESCA as of Q2 2016.

Cadence Capital Management reported no remaining Escalade position as of Q2 2016 after selling out during the quarter.
Cadence Capital Management sold 42,724 Escalade shares in Q2 2016, an estimated $503K.
Cadence Capital Management first reported a position in Escalade in Q4 2014 and held it in 6 quarters.
Cadence Capital Management's Escalade position peaked at $1.21M in Q2 2015.
50 funds tracked by Wall St. Rank held Escalade as of Q2 2016.

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