Invictus RG’s Cadence Design Systems CDNS Stock Holding History

Invictus RG’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	–	Sell	-175	Closed	-$6K	–	515
2017 Q2	$6K	Sell	175 -17,916	-99%	-$596K	﹤0.01%	575
2017 Q1	$568K	Buy	+18,091	New	+$528K	0.38%	37
2016 Q3	–	Sell	-5,277	Closed	-$128K	–	672
2016 Q2	$128K	Buy	5,277 +4,550	+626%	+$109K	0.14%	258
2016 Q1	$17K	Buy	+727	New	+$15.2K	0.02%	429

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Invictus RG's CDNS Position: Q3 2017 in Review

Invictus RG sold out of Cadence Design Systems (CDNS) in Q3 2017, closing a stake of 175 shares — an estimated $6K sold.

Invictus RG first reported a position in CDNS in Q1 2016 and held it in 4 quarters. The position peaked at $568K in Q1 2017. 391 funds tracked by Wall St. Rank hold CDNS as of Q3 2017.

Invictus RG reported no remaining Cadence Design Systems position as of Q3 2017 after selling out during the quarter.
Invictus RG sold 175 Cadence Design Systems shares in Q3 2017, an estimated $6K.
Invictus RG first reported a position in Cadence Design Systems in Q1 2016 and held it in 4 quarters.
Invictus RG's Cadence Design Systems position peaked at $568K in Q1 2017.
391 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.