CrestPoint Capital Management’s Cadence Design Systems CDNS Stock Holding History

CrestPoint Capital 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 Q4	$887K	Sell	21,200 -20,400	-49%	-$877K	0.49%	75
2017 Q3	$1.64M	Sell	41,600 -700	-2%	-$25.8K	0.73%	37
2017 Q2	$1.42M	Sell	42,300 -3,600	-8%	-$120K	0.67%	48
2017 Q1	$1.44M	Sell	45,900 -3,800	-8%	-$111K	0.69%	45
2016 Q4	$1.25M	Sell	49,700 -1,300	-3%	-$33.4K	0.63%	46
2016 Q3	$1.3M	Hold	51,000	–	–	0.67%	41
2016 Q2	$1.24M	Buy	51,000 +1,300	+3%	+$31.1K	0.66%	45
2016 Q1	$1.17M	Hold	49,700	–	–	0.64%	48
2015 Q4	$1.03M	Sell	49,700 -900	-2%	-$19.5K	0.58%	54
2015 Q3	$1.05M	Sell	50,600 -7,200	-12%	-$147K	0.6%	59
2015 Q2	$1.14M	Buy	57,800 +300	+0.5%	+$5.82K	0.6%	52
2015 Q1	$1.06M	Sell	57,500 -500	-0.9%	-$9.1K	0.55%	58
2014 Q4	$1.1M	Buy	58,000 +9,400	+19%	+$169K	0.6%	59
2014 Q3	$836K	Buy	48,600 +700	+1%	+$12.1K	0.5%	79
2014 Q2	$838K	Buy	47,900 +5,800	+14%	+$92.7K	0.49%	78
2014 Q1	$654K	Sell	42,100 -2,600	-6%	-$38.6K	0.41%	101
2013 Q4	$627K	Buy	+44,700	New	+$600K	0.41%	90

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

CrestPoint Capital Management's CDNS Position: Q4 2017 in Review

CrestPoint Capital Management reduced its Cadence Design Systems (CDNS) stake by 49% in Q4 2017, selling an estimated $877K and leaving 21,200 shares worth $887K. The position accounts for 0.49% of the portfolio, ranked #75.

CrestPoint Capital Management first reported a position in CDNS in Q4 2013 and has held it in 17 quarters since. The position peaked at $1.64M in Q3 2017. 448 funds tracked by Wall St. Rank hold CDNS as of Q4 2017.

CrestPoint Capital Management held 21,200 shares of Cadence Design Systems worth $887K as of Q4 2017.
CrestPoint Capital Management sold 20,400 Cadence Design Systems shares in Q4 2017, an estimated $877K.
Cadence Design Systems made up 0.49% of CrestPoint Capital Management's portfolio in Q4 2017, its #75 holding.
CrestPoint Capital Management first reported a position in Cadence Design Systems in Q4 2013 and has held it in 17 quarters since.
CrestPoint Capital Management's Cadence Design Systems position peaked at $1.64M in Q3 2017.
448 funds tracked by Wall St. Rank held Cadence Design Systems as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.