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Kalos Management’s Cadence Design Systems CDNS Stock Holding History

Kalos 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
2016
Q4 		– Sell
-11,456
Closed -$292K – 127
2016
Q3 		$292K Sell
11,456
-25,394
-69% -$635K 0.25% 112
2016
Q2 		$895K Sell
36,850
-1,669
-4% -$40K 0.69% 50
2016
Q1 		$908K Buy
+38,519
New +$807K 0.76% 48
2015
Q4 		– Hold
0
– – – 48

Other funds holding CDNS

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Alkeon Capital Management
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

Kalos Management's CDNS Position: Q4 2016 in Review

Kalos Management sold out of Cadence Design Systems (CDNS) in Q4 2016, closing a stake of 11,456 shares — an estimated $292K sold.

Kalos Management first reported a position in CDNS in Q1 2016 and held it in 3 quarters. The position peaked at $908K in Q1 2016. 351 funds tracked by Wall St. Rank hold CDNS as of Q4 2016.

  • Kalos Management reported no remaining Cadence Design Systems position as of Q4 2016 after selling out during the quarter.
  • Kalos Management sold 11,456 Cadence Design Systems shares in Q4 2016, an estimated $292K.
  • Kalos Management first reported a position in Cadence Design Systems in Q1 2016 and held it in 3 quarters.
  • Kalos Management's Cadence Design Systems position peaked at $908K in Q1 2016.
  • 351 funds tracked by Wall St. Rank held Cadence Design Systems as of Q4 2016.

Based on Kalos Management's 13F filing for Q4 2016, filed 14 Feb 2017.