Ellington Management Group’s Cadence Design Systems CDNS Stock Holding History

Ellington Management 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 Q4	–	Sell	-5,000	Closed	-$227K	–	423
2018 Q3	$227K	Buy	+5,000	New	+$228K	0.06%	406
2017 Q4	–	Sell	-5,300	Closed	-$209K	–	611
2017 Q3	$209K	Buy	+5,300	New	+$195K	0.04%	514
2017 Q2	–	Sell	-27,400	Closed	-$860K	–	672
2017 Q1	$860K	Buy	+27,400	New	+$800K	0.03%	129
2016 Q3	–	Sell	-9,500	Closed	-$231K	–	638
2016 Q2	$231K	Buy	9,500 +700	+8%	+$16.8K	0.32%	105
2016 Q1	$208K	Sell	8,800 -15,800	-64%	-$331K	0.09%	378
2015 Q4	$512K	Buy	24,600 +12,600	+105%	+$273K	0.18%	120
2015 Q3	$248K	Sell	12,000 -3,424	-22%	-$69.8K	0.07%	491
2015 Q2	$303K	Buy	+15,424	New	+$299K	0.07%	419
2015 Q1	–	Sell	-34,100	Closed	-$647K	–	695
2014 Q4	$647K	Buy	+34,100	New	+$612K	0.21%	118
2013 Q3	–	Sell	-50,800	Closed	-$736K	–	779
2013 Q2	$736K	Buy	+50,800	New	+$715K	0.14%	187

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

Ellington Management Group's CDNS Position: Q4 2018 in Review

Ellington Management Group sold out of Cadence Design Systems (CDNS) in Q4 2018, closing a stake of 5,000 shares — an estimated $227K sold.

Ellington Management Group first reported a position in CDNS in Q2 2013 and held it in 10 quarters. The position peaked at $860K in Q1 2017. 476 funds tracked by Wall St. Rank hold CDNS as of Q4 2018.

Ellington Management Group reported no remaining Cadence Design Systems position as of Q4 2018 after selling out during the quarter.
Ellington Management Group sold 5,000 Cadence Design Systems shares in Q4 2018, an estimated $227K.
Ellington Management Group first reported a position in Cadence Design Systems in Q2 2013 and held it in 10 quarters.
Ellington Management Group's Cadence Design Systems position peaked at $860K in Q1 2017.
476 funds tracked by Wall St. Rank held Cadence Design Systems as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.