Capstone Asset Management’s Cadence Design Systems CDNS Stock Holding History

Capstone Asset 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
2017 Q2	$920K	Buy	27,461 +260	+1%	+$8.65K	0.03%	616
2017 Q1	$854K	Buy	27,201 +600	+2%	+$17.5K	0.02%	639
2016 Q4	$671K	Sell	26,601 -2,060	-7%	-$53K	0.02%	752
2016 Q3	$732K	Sell	28,661 -435	-1%	-$10.9K	0.02%	730
2016 Q2	$707K	Buy	29,096 +1,390	+5%	+$33.3K	0.02%	725
2016 Q1	$653K	Buy	27,706 +200	+0.7%	+$4.19K	0.02%	758
2015 Q4	$572K	Sell	27,506 -6,180	-18%	-$134K	0.02%	831
2015 Q3	$697K	Buy	33,686 +2,210	+7%	+$45K	0.02%	711
2015 Q2	$619K	Sell	31,476 -430	-1%	-$8.34K	0.02%	818
2015 Q1	$588K	Buy	31,906 +1,710	+6%	+$31.1K	0.02%	966
2014 Q4	$573K	Buy	30,196 +10,070	+50%	+$181K	0.02%	957
2014 Q3	$346K	Buy	20,126 +380	+2%	+$6.59K	0.01%	1257
2014 Q2	$345K	Sell	19,746 -7,366	-27%	-$118K	0.01%	1311
2014 Q1	$421K	Sell	27,112 -2,250	-8%	-$33.4K	0.01%	1189
2013 Q4	$412K	Sell	29,362 -19,439	-40%	-$261K	0.01%	1288
2013 Q3	$659K	Buy	48,801 +2,010	+4%	+$28.9K	0.02%	1074
2013 Q2	$678K	Buy	+46,791	New	+$659K	0.02%	971

Other funds holding CDNS

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

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

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

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

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

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

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

PAMU

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

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

Capstone Asset Management's CDNS Position: Q2 2017 in Review

Capstone Asset Management increased its Cadence Design Systems (CDNS) stake by 0.96% in Q2 2017, buying an estimated $8.65K and bringing the position to 27,461 shares worth $920K. The position accounts for 0.03% of the portfolio, ranked #616.

Capstone Asset Management first reported a position in CDNS in Q2 2013 and has held it in 17 quarters since. 367 funds tracked by Wall St. Rank hold CDNS as of Q2 2017.

Capstone Asset Management held 27,461 shares of Cadence Design Systems worth $920K as of Q2 2017.
Capstone Asset Management bought 260 Cadence Design Systems shares in Q2 2017, an estimated $8.65K.
Cadence Design Systems made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #616 holding.
Capstone Asset Management first reported a position in Cadence Design Systems in Q2 2013 and has held it in 17 quarters since.
367 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.