Camelot Portfolios’s Cadence Design Systems CDNS Stock Holding History

Camelot Portfolios’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	-11,402	Closed	-$477K	–	192
2017 Q4	$477K	Buy	11,402 +2,000	+21%	+$86K	0.23%	107
2017 Q3	$371K	Hold	9,402	–	–	0.18%	112
2017 Q2	$315K	Buy	+9,402	New	+$313K	0.16%	121

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

Camelot Portfolios's CDNS Position: Q1 2018 in Review

Camelot Portfolios sold out of Cadence Design Systems (CDNS) in Q1 2018, closing a stake of 11,402 shares — an estimated $477K sold.

Camelot Portfolios first reported a position in CDNS in Q2 2017 and held it in 3 quarters. The position peaked at $477K in Q4 2017. 435 funds tracked by Wall St. Rank hold CDNS as of Q1 2018.

Camelot Portfolios reported no remaining Cadence Design Systems position as of Q1 2018 after selling out during the quarter.
Camelot Portfolios sold 11,402 Cadence Design Systems shares in Q1 2018, an estimated $477K.
Camelot Portfolios first reported a position in Cadence Design Systems in Q2 2017 and held it in 3 quarters.
Camelot Portfolios's Cadence Design Systems position peaked at $477K in Q4 2017.
435 funds tracked by Wall St. Rank held Cadence Design Systems as of Q1 2018.

Based on Camelot Portfolios's 13F filing for Q1 2018, filed 14 May 2018.