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Disclosery

Cadence Capital Management LLC: FENC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cadence Capital Management LLC on FENC, newest first. How the timeline and the estimate are built.

Cadence Capital Management LLC held 35,536 FENC shares at 2020-09-30 per its 13F-HR filed 2020-10-16.

the latest 13F is the newest step

  1. period ended2020-09-30
    13F 35,536 shares
    Change vs previous 13F -118,020 shares

    0.05% of the 13F portfolio, value $215,000.

    13F-HR 0001606587-20-001058 filed by Cadence Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2020-06-30
    13F 153,556 shares
    Change vs previous 13F +6,448 shares

    0.19% of the 13F portfolio, value $1,282,000.

    13F-HR 0001606587-20-000787 filed by Cadence Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2020-03-31
    13F 147,108 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $874,000.

    13F-HR 0001606587-20-000569 filed by Cadence Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).