Cadence Capital Management’s Energous WATT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-62	Closed	-$627K	–	710
2016 Q4	$627K	Buy	62 +13	+27%	+$124K	0.04%	457
2016 Q3	$575K	Sell	49 -20	-29%	-$178K	0.04%	444
2016 Q2	$534K	Buy	69 +28	+68%	+$182K	0.04%	433
2016 Q1	$247K	Buy	+41	New	+$169K	0.02%	578

Other funds holding WATT

Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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

DAM

Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAMA

Graticule Asia Macro Advisors New York $649M AUM

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

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

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

Cadence Capital Management's WATT Position: Q1 2017 in Review

Cadence Capital Management sold out of Energous (WATT) in Q1 2017, closing a stake of 62 shares — an estimated $627K sold.

Cadence Capital Management first reported a position in WATT in Q1 2016 and held it in 4 quarters. The position peaked at $627K in Q4 2016. 77 funds tracked by Wall St. Rank hold WATT as of Q1 2017.

Cadence Capital Management reported no remaining Energous position as of Q1 2017 after selling out during the quarter.
Cadence Capital Management sold 62 Energous shares in Q1 2017, an estimated $627K.
Cadence Capital Management first reported a position in Energous in Q1 2016 and held it in 4 quarters.
Cadence Capital Management's Energous position peaked at $627K in Q4 2016.
77 funds tracked by Wall St. Rank held Energous as of Q1 2017.

Based on Cadence Capital Management's 13F filing for Q1 2017, filed 11 May 2017.