CCM
MSON

Cadence Capital Management’s Misonix Inc MSON Stock Holding History

Cadence Capital Management’s Portfolio MSON Stock Details MSON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-75,550
Closed -$391K – 668
2016
Q2 		$391K Sell
75,550
-998
-1% -$5.26K 0.03% 487
2016
Q1 		$465K Hold
76,548
– – 0.03% 491
2015
Q4 		$720K Sell
76,548
-2,741
-3% -$26.8K 0.05% 395
2015
Q3 		$851K Sell
79,289
-3,465
-4% -$34.4K 0.06% 334
2015
Q2 		$786K Buy
82,754
+27,677
+50% +$334K 0.04% 467
2015
Q1 		$719K Buy
+55,077
New +$693K 0.04% 455

Other funds holding MSON

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cadence Capital Management's MSON Position: Q3 2016 in Review

Cadence Capital Management sold out of Misonix Inc (MSON) in Q3 2016, closing a stake of 75,550 shares — an estimated $391K sold.

Cadence Capital Management first reported a position in MSON in Q1 2015 and held it in 6 quarters. The position peaked at $851K in Q3 2015. 19 funds tracked by Wall St. Rank hold MSON as of Q3 2016.

  • Cadence Capital Management reported no remaining Misonix Inc position as of Q3 2016 after selling out during the quarter.
  • Cadence Capital Management sold 75,550 Misonix Inc shares in Q3 2016, an estimated $391K.
  • Cadence Capital Management first reported a position in Misonix Inc in Q1 2015 and held it in 6 quarters.
  • Cadence Capital Management's Misonix Inc position peaked at $851K in Q3 2015.
  • 19 funds tracked by Wall St. Rank held Misonix Inc as of Q3 2016.

Based on Cadence Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.