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

Dynamic 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 Q4	–	Sell	-4,561	Closed	-$207K	–	43
2018 Q3	$207K	Buy	+4,561	New	+$208K	0.28%	111
2017 Q4	–	Sell	-10,313	Closed	-$407K	–	247
2017 Q3	$407K	Buy	+10,313	New	+$380K	0.12%	204
2017 Q2	–	Sell	-137,325	Closed	-$4.31M	–	250
2017 Q1	$4.31M	Buy	+137,325	New	+$4.01M	0.7%	33
2016 Q3	–	Sell	-227,577	Closed	-$5.53M	–	379
2016 Q2	$5.53M	Buy	+227,577	New	+$5.45M	0.65%	24
2016 Q1	–	Sell	-19,761	Closed	-$411K	–	327
2015 Q4	$411K	Buy	+19,761	New	+$429K	0.2%	180
2013 Q4	–	Sell	-57,475	Closed	-$776K	–	399
2013 Q3	$776K	Buy	57,475 +27,649	+93%	+$397K	0.17%	205
2013 Q2	$432K	Buy	+29,826	New	+$420K	0.11%	232

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Dynamic Capital Management's CDNS Position: Q4 2018 in Review

Dynamic Capital Management sold out of Cadence Design Systems (CDNS) in Q4 2018, closing a stake of 4,561 shares — an estimated $207K sold.

Dynamic Capital Management first reported a position in CDNS in Q2 2013 and held it in 7 quarters. The position peaked at $5.53M in Q2 2016. 476 funds tracked by Wall St. Rank hold CDNS as of Q4 2018.

Dynamic Capital Management reported no remaining Cadence Design Systems position as of Q4 2018 after selling out during the quarter.
Dynamic Capital Management sold 4,561 Cadence Design Systems shares in Q4 2018, an estimated $207K.
Dynamic Capital Management first reported a position in Cadence Design Systems in Q2 2013 and held it in 7 quarters.
Dynamic Capital Management's Cadence Design Systems position peaked at $5.53M in Q2 2016.
476 funds tracked by Wall St. Rank held Cadence Design Systems as of Q4 2018.

Based on Dynamic Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.