IKOS CIF’s Cadence Design Systems CDNS Stock Holding History

IKOS CIF’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
2016 Q3	$137K	Buy	5,690 +5,590	+5,590%	+$140K	0.82%	34
2016 Q2	$2K	Sell	100 -8,146	-99%	-$195K	0.01%	124
2016 Q1	$180K	Sell	8,246 -2,441	-23%	-$51.1K	0.44%	81
2015 Q4	$234K	Buy	10,687 +7,087	+197%	+$154K	0.72%	63
2015 Q3	$72K	Buy	+3,600	New	+$73.3K	0.21%	145
2015 Q2	–	Sell	-13,137	Closed	-$244K	–	230
2015 Q1	$244K	Sell	13,137 -3,423	-21%	-$62.3K	0.56%	85
2014 Q4	$303K	Buy	16,560 +2,853	+21%	+$51.2K	0.51%	98
2014 Q3	$240K	Buy	+13,707	New	+$238K	0.34%	121
2014 Q1	–	Sell	-42,001	Closed	-$562K	–	235
2013 Q4	$562K	Buy	42,001 +36,005	+600%	+$483K	1.44%	14
2013 Q3	$82K	Buy	+5,996	New	+$86.1K	0.1%	145

Other funds holding CDNS

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

IKOS CIF's CDNS Position: Q3 2016 in Review

IKOS CIF increased its Cadence Design Systems (CDNS) stake by 5,590% in Q3 2016, buying an estimated $140K and bringing the position to 5,690 shares worth $137K. The position accounts for 0.82% of the portfolio, ranked #34.

IKOS CIF first reported a position in CDNS in Q3 2013 and has held it in 10 quarters since. The position peaked at $562K in Q4 2013. 336 funds tracked by Wall St. Rank hold CDNS as of Q3 2016.

IKOS CIF held 5,690 shares of Cadence Design Systems worth $137K as of Q3 2016.
IKOS CIF bought 5,590 Cadence Design Systems shares in Q3 2016, an estimated $140K.
Cadence Design Systems made up 0.82% of IKOS CIF's portfolio in Q3 2016, its #34 holding.
IKOS CIF first reported a position in Cadence Design Systems in Q3 2013 and has held it in 10 quarters since.
IKOS CIF's Cadence Design Systems position peaked at $562K in Q4 2013.
336 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.