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GAM Systematic’s Cadence Design Systems CDNS Stock Holding History

GAM Systematic’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
Q3 		$1.44M Buy
36,539
+817
+2% +$30.1K 0.21% 184
2017
Q2 		$1.2M Buy
35,722
+10,967
+44% +$365K 0.17% 245
2017
Q1 		$777K Sell
24,755
-15,682
-39% -$458K 0.15% 264
2016
Q4 		$1.02M Sell
40,437
-1,174
-3% -$30.2K 0.24% 152
2016
Q3 		$1.06M Buy
41,611
+1,812
+5% +$45.3K 0.22% 164
2016
Q2 		$967K Sell
39,799
-2,402
-6% -$57.5K 0.23% 159
2016
Q1 		$995K Buy
42,201
+9,722
+30% +$204K 0.26% 135
2015
Q4 		$676K Buy
32,479
+17,473
+116% +$379K 0.19% 220
2015
Q3 		$310K Buy
15,006
+13,649
+1,006% +$278K 0.07% 440
2015
Q2 		$27K Sell
1,357
-52,467
-97% -$1.02M ﹤0.01% 359
2015
Q1 		$993K Sell
53,824
-14,846
-22% -$270K 0.14% 253
2014
Q4 		$1.3M Buy
+68,670
New +$1.23M 0.26% 165

Other funds holding CDNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

GAM Systematic's CDNS Position: Q3 2017 in Review

GAM Systematic increased its Cadence Design Systems (CDNS) stake by 2.3% in Q3 2017, buying an estimated $30.1K and bringing the position to 36,539 shares worth $1.44M. The position accounts for 0.21% of the portfolio, ranked #184.

GAM Systematic first reported a position in CDNS in Q4 2014 and has held it in 12 quarters since. 391 funds tracked by Wall St. Rank hold CDNS as of Q3 2017.

  • GAM Systematic held 36,539 shares of Cadence Design Systems worth $1.44M as of Q3 2017.
  • GAM Systematic bought 817 Cadence Design Systems shares in Q3 2017, an estimated $30.1K.
  • Cadence Design Systems made up 0.21% of GAM Systematic's portfolio in Q3 2017, its #184 holding.
  • GAM Systematic first reported a position in Cadence Design Systems in Q4 2014 and has held it in 12 quarters since.
  • 391 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.