Cadence Capital Management’s Healthcare Services Group HCSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-55,395	Closed	-$1.78M	–	630
2015 Q1	$1.78M	Hold	55,395	–	–	0.11%	253
2014 Q4	$1.71M	Sell	55,395 -7,249	-12%	-$215K	0.1%	262
2014 Q3	$1.79M	Sell	62,644 -88,227	-58%	-$2.46M	0.09%	249
2014 Q2	$4.44M	Sell	150,871 -59,326	-28%	-$1.75M	0.21%	168
2014 Q1	$6.11M	Sell	210,197 -21,966	-9%	-$602K	0.26%	135
2013 Q4	$6.59M	Sell	232,163 -169,338	-42%	-$4.64M	0.25%	130
2013 Q3	$10.3M	Sell	401,501 -93,575	-19%	-$2.34M	0.35%	70
2013 Q2	$12.1M	Buy	+495,076	New	+$11.4M	0.57%	20

Other funds holding HCSG

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

Cadence Capital Management's HCSG Position: Q2 2015 in Review

Cadence Capital Management sold out of Healthcare Services Group (HCSG) in Q2 2015, closing a stake of 55,395 shares — an estimated $1.78M sold.

Cadence Capital Management first reported a position in HCSG in Q2 2013 and held it in 8 quarters. The position peaked at $12.1M in Q2 2013. 209 funds tracked by Wall St. Rank hold HCSG as of Q2 2015.

Cadence Capital Management reported no remaining Healthcare Services Group position as of Q2 2015 after selling out during the quarter.
Cadence Capital Management sold 55,395 Healthcare Services Group shares in Q2 2015, an estimated $1.78M.
Cadence Capital Management first reported a position in Healthcare Services Group in Q2 2013 and held it in 8 quarters.
Cadence Capital Management's Healthcare Services Group position peaked at $12.1M in Q2 2013.
209 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2015.

Based on Cadence Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.