Cadence Capital Management’s Wingstop WING Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-18,300	Closed	-$565K	–	733
2017 Q2	$565K	Buy	18,300 +8,420	+85%	+$250K	0.04%	493
2017 Q1	$279K	Sell	9,880 -8,150	-45%	-$226K	0.02%	617
2016 Q4	$534K	Buy	18,030 +580	+3%	+$17K	0.04%	491
2016 Q3	$511K	Buy	17,450 +8,090	+86%	+$234K	0.04%	471
2016 Q2	$255K	Buy	+9,360	New	+$243K	0.02%	547

Other funds holding WING

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

WRF

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cadence Capital Management's WING Position: Q3 2017 in Review

Cadence Capital Management sold out of Wingstop (WING) in Q3 2017, closing a stake of 18,300 shares — an estimated $565K sold.

Cadence Capital Management first reported a position in WING in Q2 2016 and held it in 5 quarters. The position peaked at $565K in Q2 2017. 145 funds tracked by Wall St. Rank hold WING as of Q3 2017.

Cadence Capital Management reported no remaining Wingstop position as of Q3 2017 after selling out during the quarter.
Cadence Capital Management sold 18,300 Wingstop shares in Q3 2017, an estimated $565K.
Cadence Capital Management first reported a position in Wingstop in Q2 2016 and held it in 5 quarters.
Cadence Capital Management's Wingstop position peaked at $565K in Q2 2017.
145 funds tracked by Wall St. Rank held Wingstop as of Q3 2017.

Based on Cadence Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.