CADENCE CAPITAL MANAGEMENT LLC Historic Quarter Change: USA Everything Else, Added

CADENCE CAPITAL MANAGEMENT LLC historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 14 quarters from 2013-03-31 to 2016-09-30, CADENCE CAPITAL MANAGEMENT LLC opened 4 positions, added to 6, reduced 7 and sold out of 5.

Q3 2014: Stock CARNIVAL CORP; Country of operation —; Class PAIRED CTF; Shares before 91,880.
Q3 2014: Stock BARCLAYS BK PLC; Country of operation —; Class IPATH S&P500 VIX; Shares before 30,590.
Q2 2014: Stock BARCLAYS BK PLC; Country of operation —; Class IPATH S&P500 VIX; Shares before 20,040.
Q1 2014: Stock BARCLAYS BK PLC; Country of operation —; Class IPATH S&P500 VIX; Shares before 10,700.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1175399), 14 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-03); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-02); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-03); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-30); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-03); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-03); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-23); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-28); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-31); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-17); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-07-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2005-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2014	CARNIVAL CORP CUSIP 143658300	PAIRED CTF	91,880	109,012	+17,132	$3,459,000	$4,379,000	+$920,000	2014-11-03
Q3 2014	BARCLAYS BK PLC CUSIP 06742E711	IPATH S&P500 VIX	30,590	30,820	+230	$875,000	$961,000	+$86,000	2014-11-03
Q2 2014	BARCLAYS BK PLC CUSIP 06742E711	IPATH S&P500 VIX	20,040	30,590	+10,550	$845,000	$875,000	+$30,000	2014-07-23
Q1 2014	BARCLAYS BK PLC CUSIP 06742E711	IPATH S&P500 VIX	10,700	20,040	+9,340	$455,000	$845,000	+$390,000	2014-04-28
Q3 2013	BARCLAYS BK PLC CUSIP 06740C188	IPATH S&P500 VIX	43,370	131,090	+87,720	$898,000	$1,927,000	+$1,029,000	2013-10-17
Q2 2013	BARCLAYS BK PLC CUSIP 06740C188	IPATH S&P500 VIX	25,520	43,370	+17,850	$517,000	$898,000	+$381,000	2013-07-24

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