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Alambic Investment Management’s Cadence Design Systems CDNS Stock Holding History

Alambic Investment Management’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
2018
Q2 		– Sell
-96,100
Closed -$3.53M – 362
2018
Q1 		$3.53M Sell
96,100
-10,480
-10% -$427K 0.49% 58
2017
Q4 		$4.46M Sell
106,580
-24,600
-19% -$1.06M 0.54% 45
2017
Q3 		$5.18M Sell
131,180
-320
-0.2% -$11.8K 0.57% 40
2017
Q2 		$4.4M Buy
131,500
+2,300
+2% +$76.5K 0.54% 33
2017
Q1 		$4.06M Buy
129,200
+47,000
+57% +$1.37M 0.5% 41
2016
Q4 		$2.07M Buy
82,200
+3,100
+4% +$79.7K 0.37% 67
2016
Q3 		$2.02M Buy
79,100
+13,550
+21% +$339K 0.47% 45
2016
Q2 		$1.59M Buy
65,550
+28,950
+79% +$693K 0.4% 61
2016
Q1 		$863K Buy
36,600
+1,650
+5% +$34.6K 0.28% 126
2015
Q4 		$727K Buy
+34,950
New +$758K 0.44% 65

Other funds holding CDNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alambic Investment Management's CDNS Position: Q2 2018 in Review

Alambic Investment Management sold out of Cadence Design Systems (CDNS) in Q2 2018, closing a stake of 96,100 shares — an estimated $3.53M sold.

Alambic Investment Management first reported a position in CDNS in Q4 2015 and held it in 10 quarters. The position peaked at $5.18M in Q3 2017. 415 funds tracked by Wall St. Rank hold CDNS as of Q2 2018.

  • Alambic Investment Management reported no remaining Cadence Design Systems position as of Q2 2018 after selling out during the quarter.
  • Alambic Investment Management sold 96,100 Cadence Design Systems shares in Q2 2018, an estimated $3.53M.
  • Alambic Investment Management first reported a position in Cadence Design Systems in Q4 2015 and held it in 10 quarters.
  • Alambic Investment Management's Cadence Design Systems position peaked at $5.18M in Q3 2017.
  • 415 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2018.

Based on Alambic Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.