ArrowMark Colorado Holdings’s Cadence Design Systems CDNS Stock Holding History

ArrowMark Colorado Holdings’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 Q1	–	Sell	-1,357,119	Closed	-$56.8M	–	329
2017 Q4	$56.8M	Sell	1,357,119 -1,380,912	-50%	-$59.4M	0.57%	64
2017 Q3	$108M	Sell	2,738,031 -857,193	-24%	-$31.6M	1.23%	19
2017 Q2	$120M	Buy	3,595,224 +73,795	+2%	+$2.46M	1.49%	10
2017 Q1	$111M	Sell	3,521,429 -1,008,312	-22%	-$29.4M	1.51%	11
2016 Q4	$114M	Sell	4,529,741 -13,421	-0.3%	-$345K	1.8%	7
2016 Q3	$116M	Sell	4,543,162 -13,232	-0.3%	-$331K	2.11%	2
2016 Q2	$111M	Sell	4,556,394 -83,679	-2%	-$2M	2.24%	3
2016 Q1	$109M	Buy	4,640,073 +755,063	+19%	+$15.8M	2.43%	3
2015 Q4	$80.8M	Sell	3,885,010 -435,962	-10%	-$9.46M	2.21%	6
2015 Q3	$89.4M	Sell	4,320,972 -243,481	-5%	-$4.96M	2.44%	2
2015 Q2	$89.7M	Buy	4,564,453 +257,111	+6%	+$4.98M	2.19%	3
2015 Q1	$79.4M	Sell	4,307,342 -53,691	-1%	-$978K	2.06%	3
2014 Q4	$82.7M	Buy	4,361,033 +127,044	+3%	+$2.28M	2.13%	4
2014 Q3	$72.9M	Buy	4,233,989 +695,572	+20%	+$12.1M	2%	4
2014 Q2	$61.9M	Sell	3,538,417 -33,394	-0.9%	-$534K	1.77%	5
2014 Q1	$55.5M	Buy	3,571,811 +176,434	+5%	+$2.62M	1.8%	4
2013 Q4	$47.6M	Buy	3,395,377 +971,252	+40%	+$13M	1.48%	7
2013 Q3	$32.8M	Buy	+2,424,125	New	+$34.8M	1.08%	22

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

ArrowMark Colorado Holdings's CDNS Position: Q1 2018 in Review

ArrowMark Colorado Holdings sold out of Cadence Design Systems (CDNS) in Q1 2018, closing a stake of 1,357,119 shares — an estimated $56.8M sold.

ArrowMark Colorado Holdings first reported a position in CDNS in Q3 2013 and held it in 18 quarters. The position peaked at $120M in Q2 2017. 435 funds tracked by Wall St. Rank hold CDNS as of Q1 2018.

ArrowMark Colorado Holdings reported no remaining Cadence Design Systems position as of Q1 2018 after selling out during the quarter.
ArrowMark Colorado Holdings sold 1,357,119 Cadence Design Systems shares in Q1 2018, an estimated $56.8M.
ArrowMark Colorado Holdings first reported a position in Cadence Design Systems in Q3 2013 and held it in 18 quarters.
ArrowMark Colorado Holdings's Cadence Design Systems position peaked at $120M in Q2 2017.
435 funds tracked by Wall St. Rank held Cadence Design Systems as of Q1 2018.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2018, filed 15 May 2018.