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Disclosery

Cadence Capital Management LLC: TPB position timeline

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

Cadence Capital Management LLC held 15,208 TPB 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 15,208 shares
    Change vs previous 13F +15,208 shares

    0.1% of the 13F portfolio, value $424,000.

    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 ended2019-12-31
    13F 0 shares
    Change vs previous 13F -71,653 shares

    13F-HR 0001606587-20-000168 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).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2019-09-30
    13F 71,653 shares
    Change vs previous 13F +23,971 shares

    0.23% of the 13F portfolio, value $1,652,000.

    13F-HR 0001085146-19-002647 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).

  4. period ended2019-06-30
    13F 47,682 shares
    Change vs previous 13F -1,678 shares

    0.23% of the 13F portfolio, value $2,335,000.

    13F-HR 0001085146-19-002208 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).

  5. period ended2019-03-31
    13F 49,360 shares
    Change vs previous 13F -15,557 shares

    0.2% of the 13F portfolio, value $2,275,000.

    13F-HR 0001085146-19-001390 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).

  6. period ended2018-12-31
    13F 64,917 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $1,767,000.

    13F-HR 0001085146-19-000653 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).