Cadence Capital Management’s LSI Industries LYTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-50,680	Closed	-$595K	–	628
2016 Q1	$595K	Sell	50,680 -32,640	-39%	-$355K	0.04%	435
2015 Q4	$1.02M	Sell	83,320 -6,344	-7%	-$69K	0.07%	282
2015 Q3	$757K	Sell	89,664 -26,459	-23%	-$248K	0.05%	377
2015 Q2	$1.08M	Sell	116,123 -51,987	-31%	-$473K	0.06%	409
2015 Q1	$1.37M	Buy	+168,110	New	+$1.24M	0.08%	308

Other funds holding LYTS

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

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

TAM

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

CIP

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

BIT

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

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

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

Cadence Capital Management sold out of LSI Industries (LYTS) in Q2 2016, closing a stake of 50,680 shares — an estimated $595K sold.

Cadence Capital Management first reported a position in LYTS in Q1 2015 and held it in 5 quarters. The position peaked at $1.37M in Q1 2015. 96 funds tracked by Wall St. Rank hold LYTS as of Q2 2016.

Cadence Capital Management reported no remaining LSI Industries position as of Q2 2016 after selling out during the quarter.
Cadence Capital Management sold 50,680 LSI Industries shares in Q2 2016, an estimated $595K.
Cadence Capital Management first reported a position in LSI Industries in Q1 2015 and held it in 5 quarters.
Cadence Capital Management's LSI Industries position peaked at $1.37M in Q1 2015.
96 funds tracked by Wall St. Rank held LSI Industries as of Q2 2016.

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