AHL Partners’s Cadence Design Systems CDNS Stock Holding History

AHL Partners’s Portfolio CDNS Stock Details CDNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$6M	Sell	143,395 -178,523	-55%	-$7.67M	0.09%	425
2017 Q3	$12.7M	Buy	321,918 +53,833	+20%	+$1.98M	0.23%	86
2017 Q2	$8.98M	Buy	268,085 +60,432	+29%	+$2.01M	0.19%	122
2017 Q1	$6.52M	Buy	207,653 +138,507	+200%	+$4.04M	0.14%	249
2016 Q4	$1.74M	Sell	69,146 -217,027	-76%	-$5.58M	0.05%	541
2016 Q3	$7.31M	Buy	286,173 +179,902	+169%	+$4.5M	0.27%	69
2016 Q2	$2.58M	Buy	106,271 +76,613	+258%	+$1.84M	0.14%	190
2016 Q1	$700K	Sell	29,658 -238,593	-89%	-$5M	0.04%	479
2015 Q4	$5.58M	Buy	268,251 +203,382	+314%	+$4.41M	0.43%	41
2015 Q3	$1.34M	Sell	64,869 -92,063	-59%	-$1.88M	0.21%	174
2015 Q2	$3.09M	Buy	156,932 +38,290	+32%	+$742K	0.12%	382
2015 Q1	$2.19M	Buy	118,642 +40,247	+51%	+$733K	0.09%	482
2014 Q4	$1.49M	Buy	+78,395	New	+$1.41M	0.08%	537

Other funds holding CDNS

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AHL Partners's CDNS Position: Q4 2017 in Review

AHL Partners reduced its Cadence Design Systems (CDNS) stake by 55% in Q4 2017, selling an estimated $7.67M and leaving 143,395 shares worth $6M. The position accounts for 0.09% of the portfolio, ranked #425.

AHL Partners first reported a position in CDNS in Q4 2014 and has held it in 13 quarters since. The position peaked at $12.7M in Q3 2017. 448 funds tracked by Wall St. Rank hold CDNS as of Q4 2017.

AHL Partners held 143,395 shares of Cadence Design Systems worth $6M as of Q4 2017.
AHL Partners sold 178,523 Cadence Design Systems shares in Q4 2017, an estimated $7.67M.
Cadence Design Systems made up 0.09% of AHL Partners's portfolio in Q4 2017, its #425 holding.
AHL Partners first reported a position in Cadence Design Systems in Q4 2014 and has held it in 13 quarters since.
AHL Partners's Cadence Design Systems position peaked at $12.7M in Q3 2017.
448 funds tracked by Wall St. Rank held Cadence Design Systems as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.