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

Criterion 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
2018 Q2	–	Sell	-1,984,739	Closed	-$73M	–	28
2018 Q1	$73M	Buy	+1,984,739	New	+$80.9M	5.06%	4
2017 Q3	–	Sell	-771,484	Closed	-$25.8M	–	40
2017 Q2	$25.8M	Buy	771,484 +479,685	+164%	+$16M	1.25%	26
2017 Q1	$9.16M	Buy	+291,799	New	+$8.52M	0.34%	36
2015 Q3	–	Sell	-3,868,262	Closed	-$76M	–	36
2015 Q2	$76M	Sell	3,868,262 -665,913	-15%	-$12.9M	2.9%	14
2015 Q1	$83.6M	Buy	4,534,175 +1,492,181	+49%	+$27.2M	3.32%	13
2014 Q4	$57.7M	Buy	3,041,994 +285,552	+10%	+$5.13M	2.16%	15
2014 Q3	$47.4M	Sell	2,756,442 -147,189	-5%	-$2.55M	1.39%	23
2014 Q2	$50.8M	Buy	2,903,631 +466,000	+19%	+$7.45M	1.51%	24
2014 Q1	$37.9M	Buy	2,437,631 +1,757,418	+258%	+$26.1M	1.26%	33
2013 Q4	$9.54M	Sell	680,213 -2,022,800	-75%	-$27.1M	0.3%	62
2013 Q3	$36.5M	Sell	2,703,013 -2,254,008	-45%	-$32.4M	1.29%	23
2013 Q2	$71.8M	Buy	+4,957,021	New	+$69.8M	2.9%	16

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Criterion Capital Management's CDNS Position: Q2 2018 in Review

Criterion Capital Management sold out of Cadence Design Systems (CDNS) in Q2 2018, closing a stake of 1,984,739 shares — an estimated $73M sold.

Criterion Capital Management first reported a position in CDNS in Q2 2013 and held it in 12 quarters. The position peaked at $83.6M in Q1 2015. 415 funds tracked by Wall St. Rank hold CDNS as of Q2 2018.

Criterion Capital Management reported no remaining Cadence Design Systems position as of Q2 2018 after selling out during the quarter.
Criterion Capital Management sold 1,984,739 Cadence Design Systems shares in Q2 2018, an estimated $73M.
Criterion Capital Management first reported a position in Cadence Design Systems in Q2 2013 and held it in 12 quarters.
Criterion Capital Management's Cadence Design Systems position peaked at $83.6M in Q1 2015.
415 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2018.

Based on Criterion Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.