Cadence Capital Management’s Genpact G Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-80,407	Closed	-$2.19M	–	618
2016 Q1	$2.19M	Hold	80,407	–	–	0.15%	165
2015 Q4	$2.01M	Buy	80,407 +29,677	+58%	+$734K	0.14%	179
2015 Q3	$1.2M	Buy	+50,730	New	+$1.14M	0.08%	254

Other funds holding G

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BIT

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Cadence Capital Management sold out of Genpact (G) in Q2 2016, closing a stake of 80,407 shares — an estimated $2.19M sold.

Cadence Capital Management first reported a position in G in Q3 2015 and held it in 3 quarters. The position peaked at $2.19M in Q1 2016. 219 funds tracked by Wall St. Rank hold G as of Q2 2016.

Cadence Capital Management reported no remaining Genpact position as of Q2 2016 after selling out during the quarter.
Cadence Capital Management sold 80,407 Genpact shares in Q2 2016, an estimated $2.19M.
Cadence Capital Management first reported a position in Genpact in Q3 2015 and held it in 3 quarters.
Cadence Capital Management's Genpact position peaked at $2.19M in Q1 2016.
219 funds tracked by Wall St. Rank held Genpact as of Q2 2016.

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