Cadence Capital Management’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-494,072	Closed	-$924K	–	725
2018 Q2	$924K	Buy	494,072 +23,267	+5%	+$43.8K	0.05%	405
2018 Q1	$1.14M	Buy	470,805 +595	+0.1%	+$1.89K	0.07%	367
2017 Q4	$1.02M	Buy	470,210 +182,529	+63%	+$431K	0.06%	381
2017 Q3	$981K	Buy	+287,681	New	+$1.22M	0.06%	391

Other funds holding NBEV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Cadence Capital Management's NBEV Position: Q3 2018 in Review

Cadence Capital Management sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2018, closing a stake of 494,072 shares — an estimated $924K sold.

Cadence Capital Management first reported a position in NBEV in Q3 2017 and held it in 4 quarters. The position peaked at $1.14M in Q1 2018. 51 funds tracked by Wall St. Rank hold NBEV as of Q3 2018.

Cadence Capital Management reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2018 after selling out during the quarter.
Cadence Capital Management sold 494,072 NewAge, Inc. Common Stock (Delaware) shares in Q3 2018, an estimated $924K.
Cadence Capital Management first reported a position in NewAge, Inc. Common Stock (Delaware) in Q3 2017 and held it in 4 quarters.
Cadence Capital Management's NewAge, Inc. Common Stock (Delaware) position peaked at $1.14M in Q1 2018.
51 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2018.

Based on Cadence Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.