Cadence Capital Management’s QTS REALTY TRUST, INC. QTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-23,423	Closed	-$1.02M	–	670
2015 Q3	$1.02M	Sell	23,423 -6,815	-23%	-$278K	0.07%	288
2015 Q2	$1.1M	Sell	30,238 -772	-2%	-$28.6K	0.06%	404
2015 Q1	$1.13M	Buy	31,010 +290	+0.9%	+$10.7K	0.07%	373
2014 Q4	$1.04M	Buy	+30,720	New	+$1M	0.06%	391

Other funds holding QTS

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

BIT

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

HSC

Harbor Spring Capital New York $12.3M AUM

Cadence Capital Management's QTS Position: Q4 2015 in Review

Cadence Capital Management sold out of QTS REALTY TRUST, INC. (QTS) in Q4 2015, closing a stake of 23,423 shares — an estimated $1.02M sold.

Cadence Capital Management first reported a position in QTS in Q4 2014 and held it in 4 quarters. The position peaked at $1.13M in Q1 2015. 155 funds tracked by Wall St. Rank hold QTS as of Q4 2015.

Cadence Capital Management reported no remaining QTS REALTY TRUST, INC. position as of Q4 2015 after selling out during the quarter.
Cadence Capital Management sold 23,423 QTS REALTY TRUST, INC. shares in Q4 2015, an estimated $1.02M.
Cadence Capital Management first reported a position in QTS REALTY TRUST, INC. in Q4 2014 and held it in 4 quarters.
Cadence Capital Management's QTS REALTY TRUST, INC. position peaked at $1.13M in Q1 2015.
155 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q4 2015.

Based on Cadence Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.