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Copper Rock Capital Partners’s Cadence Design Systems CDNS Stock Holding History

Copper Rock Capital Partners’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 		– Sell
-795,846
Closed -$24.9M – 96
2017
Q1 		$24.9M Sell
795,846
-490,030
-38% -$14.3M 1.58% 38
2016
Q4 		$32.4M Buy
1,285,876
+1,074
+0.1% +$27.6K 2.08% 13
2016
Q3 		$32.4M Sell
1,284,802
-212,323
-14% -$5.31M 2.1% 10
2016
Q2 		$36.4M Buy
1,497,125
+20,508
+1% +$491K 2.75% 6
2016
Q1 		$34.8M Sell
1,476,617
-14,045
-0.9% -$294K 2.99% 5
2015
Q4 		$31M Sell
1,490,662
-4,713
-0.3% -$102K 2.58% 10
2015
Q3 		$30.9M Sell
1,495,375
-6,053
-0.4% -$123K 2.61% 10
2015
Q2 		$29.5M Buy
1,501,428
+157,944
+12% +$3.06M 2.18% 19
2015
Q1 		$24.8M Buy
1,343,484
+124,518
+10% +$2.27M 2.03% 25
2014
Q4 		$23.1M Buy
1,218,966
+70,326
+6% +$1.26M 2.15% 22
2014
Q3 		$19.8M Buy
1,148,640
+286,339
+33% +$4.97M 2.16% 19
2014
Q2 		$15.1M Buy
862,301
+23,764
+3% +$380K 2.4% 16
2014
Q1 		$13M Buy
838,537
+25,754
+3% +$382K 1.28% 26
2013
Q4 		$11.4M Buy
812,783
+13,712
+2% +$184K 1.12% 33
2013
Q3 		$10.8M Sell
799,071
-93,654
-10% -$1.34M 1.15% 28
2013
Q2 		$12.9M Buy
+892,725
New +$12.6M 1.39% 11

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Copper Rock Capital Partners's CDNS Position: Q2 2017 in Review

Copper Rock Capital Partners sold out of Cadence Design Systems (CDNS) in Q2 2017, closing a stake of 795,846 shares — an estimated $24.9M sold.

Copper Rock Capital Partners first reported a position in CDNS in Q2 2013 and held it in 16 quarters. The position peaked at $36.4M in Q2 2016. 367 funds tracked by Wall St. Rank hold CDNS as of Q2 2017.

  • Copper Rock Capital Partners reported no remaining Cadence Design Systems position as of Q2 2017 after selling out during the quarter.
  • Copper Rock Capital Partners sold 795,846 Cadence Design Systems shares in Q2 2017, an estimated $24.9M.
  • Copper Rock Capital Partners first reported a position in Cadence Design Systems in Q2 2013 and held it in 16 quarters.
  • Copper Rock Capital Partners's Cadence Design Systems position peaked at $36.4M in Q2 2016.
  • 367 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2017.

Based on Copper Rock Capital Partners's 13F filing for Q2 2017, filed 6 Jul 2017.