Cadence Capital Management’s Information Services Group III Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-186,308	Closed	-$732K	–	624
2016 Q1	$732K	Hold	186,308	–	–	0.05%	388
2015 Q4	$674K	Sell	186,308 -14,101	-7%	-$52.1K	0.05%	415
2015 Q3	$784K	Sell	200,409 -59,166	-23%	-$252K	0.06%	369
2015 Q2	$1.24M	Buy	259,575 +122,246	+89%	+$496K	0.07%	360
2015 Q1	$548K	Sell	137,329 -113,023	-45%	-$456K	0.03%	487
2014 Q4	$1.06M	Buy	250,352 +15,688	+7%	+$62.8K	0.06%	389
2014 Q3	$892K	Sell	234,664 -6,380	-3%	-$27.4K	0.05%	430
2014 Q2	$1.16M	Sell	241,044 -26,462	-10%	-$131K	0.06%	389
2014 Q1	$1.31M	Buy	+267,506	New	+$1.36M	0.06%	390

Other funds holding III

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

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

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

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BFA

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

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

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

Cadence Capital Management sold out of Information Services Group (III) in Q2 2016, closing a stake of 186,308 shares — an estimated $732K sold.

Cadence Capital Management first reported a position in III in Q1 2014 and held it in 9 quarters. The position peaked at $1.31M in Q1 2014. 66 funds tracked by Wall St. Rank hold III as of Q2 2016.

Cadence Capital Management reported no remaining Information Services Group position as of Q2 2016 after selling out during the quarter.
Cadence Capital Management sold 186,308 Information Services Group shares in Q2 2016, an estimated $732K.
Cadence Capital Management first reported a position in Information Services Group in Q1 2014 and held it in 9 quarters.
Cadence Capital Management's Information Services Group position peaked at $1.31M in Q1 2014.
66 funds tracked by Wall St. Rank held Information Services Group as of Q2 2016.

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