Cadence Capital Management’s Tupperware Brands Corporation TUP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-25,221	Closed	-$1.22M	–	692
2018 Q1	$1.22M	Sell	25,221 -341	-1%	-$18.6K	0.08%	355
2017 Q4	$1.6M	Buy	25,562 +6,606	+35%	+$405K	0.1%	267
2017 Q3	$1.17M	Sell	18,956 -43	-0.2%	-$2.65K	0.07%	361
2017 Q2	$1.33M	Buy	18,999 +13,353	+237%	+$930K	0.09%	281
2017 Q1	$354K	Sell	5,646 -2,076	-27%	-$123K	0.02%	579
2016 Q4	$406K	Buy	7,722 +1,869	+32%	+$110K	0.03%	547
2016 Q3	$383K	Sell	5,853 -624	-10%	-$39.3K	0.03%	524
2016 Q2	$365K	Sell	6,477 -6,881	-52%	-$393K	0.03%	500
2016 Q1	$774K	Buy	13,358 +2,040	+18%	+$105K	0.05%	367
2015 Q4	$630K	Buy	11,318 +2,283	+25%	+$128K	0.04%	430
2015 Q3	$447K	Buy	9,035 +226	+3%	+$12.7K	0.03%	468
2015 Q2	$569K	Sell	8,809 -85,054	-91%	-$5.7M	0.03%	510
2015 Q1	$6.48M	Buy	93,863 +23,276	+33%	+$1.57M	0.4%	61
2014 Q4	$4.45M	Buy	70,587 +38,356	+119%	+$2.51M	0.26%	111
2014 Q3	$2.23M	Buy	32,231 +5,066	+19%	+$385K	0.12%	216
2014 Q2	$2.27M	Buy	27,165 +14,522	+115%	+$1.22M	0.11%	297
2014 Q1	$1.06M	Sell	12,643 -63,708	-83%	-$5.24M	0.04%	437
2013 Q4	$7.22M	Buy	76,351 +60,252	+374%	+$5.47M	0.27%	109
2013 Q3	$1.39M	Buy	+16,099	New	+$1.34M	0.05%	358

Other funds holding TUP

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

Cadence Capital Management's TUP Position: Q2 2018 in Review

Cadence Capital Management sold out of Tupperware Brands Corporation (TUP) in Q2 2018, closing a stake of 25,221 shares — an estimated $1.22M sold.

Cadence Capital Management first reported a position in TUP in Q3 2013 and held it in 19 quarters. The position peaked at $7.22M in Q4 2013. 315 funds tracked by Wall St. Rank hold TUP as of Q2 2018.

Cadence Capital Management reported no remaining Tupperware Brands Corporation position as of Q2 2018 after selling out during the quarter.
Cadence Capital Management sold 25,221 Tupperware Brands Corporation shares in Q2 2018, an estimated $1.22M.
Cadence Capital Management first reported a position in Tupperware Brands Corporation in Q3 2013 and held it in 19 quarters.
Cadence Capital Management's Tupperware Brands Corporation position peaked at $7.22M in Q4 2013.
315 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q2 2018.

Based on Cadence Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.