Clinton Group’s Cadence Design Systems CDNS Stock Holding History

Clinton Group’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 Q3	$1.06M	Buy	+23,340	New	+$1.06M	0.38%	78
2018 Q2	–	Sell	-163,312	Closed	-$6M	–	371
2018 Q1	$6M	Sell	163,312 -53,794	-25%	-$2.19M	0.64%	35
2017 Q4	$9.08M	Sell	217,106 -9,524	-4%	-$409K	0.8%	11
2017 Q3	$8.95M	Buy	+226,630	New	+$8.35M	0.98%	14
2017 Q1	–	Sell	-118,838	Closed	-$3M	–	927
2016 Q4	$3M	Buy	+118,838	New	+$3.06M	0.17%	181
2016 Q1	–	Sell	-74,110	Closed	-$1.54M	–	874
2015 Q4	$1.54M	Buy	+74,110	New	+$1.61M	0.13%	256
2013 Q4	–	Sell	-26,601	Closed	-$359K	–	309
2013 Q3	$359K	Buy	+26,601	New	+$382K	0.11%	219

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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

Clinton Group's CDNS Position: Q3 2018 in Review

Clinton Group opened a new position in Cadence Design Systems (CDNS) in Q3 2018: 23,340 shares worth $1.06M. The stake represents 0.38% of the portfolio and ranks #78 among its holdings. This is a return to the name: Clinton Group previously reported a position in CDNS as recently as Q1 2018.

Clinton Group first reported a position in CDNS in Q3 2013 and has held it in 7 quarters since. The position peaked at $9.08M in Q4 2017. 445 funds tracked by Wall St. Rank hold CDNS as of Q3 2018.

Clinton Group held 23,340 shares of Cadence Design Systems worth $1.06M as of Q3 2018.
Cadence Design Systems was a new Clinton Group position in Q3 2018.
Cadence Design Systems made up 0.38% of Clinton Group's portfolio in Q3 2018, its #78 holding.
Clinton Group first reported a position in Cadence Design Systems in Q3 2013 and has held it in 7 quarters since.
Clinton Group's Cadence Design Systems position peaked at $9.08M in Q4 2017.
445 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.