Koch Industries’s Cadence Design Systems CDNS Stock Holding History

Koch Industries’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 Q1	–	Sell	-24,008	Closed	-$1M	–	888
2017 Q4	$1M	Sell	24,008 -3,439	-13%	-$148K	0.15%	62
2017 Q3	$1.08M	Sell	27,447 -2,248	-8%	-$82.8K	0.26%	38
2017 Q2	$994K	Buy	29,695 +19,898	+203%	+$662K	0.27%	35
2017 Q1	$308K	Buy	+9,797	New	+$286K	0.26%	95

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Koch Industries's CDNS Position: Q1 2018 in Review

Koch Industries sold out of Cadence Design Systems (CDNS) in Q1 2018, closing a stake of 24,008 shares — an estimated $1M sold.

Koch Industries first reported a position in CDNS in Q1 2017 and held it in 4 quarters. The position peaked at $1.08M in Q3 2017. 435 funds tracked by Wall St. Rank hold CDNS as of Q1 2018.

Koch Industries reported no remaining Cadence Design Systems position as of Q1 2018 after selling out during the quarter.
Koch Industries sold 24,008 Cadence Design Systems shares in Q1 2018, an estimated $1M.
Koch Industries first reported a position in Cadence Design Systems in Q1 2017 and held it in 4 quarters.
Koch Industries's Cadence Design Systems position peaked at $1.08M in Q3 2017.
435 funds tracked by Wall St. Rank held Cadence Design Systems as of Q1 2018.

Based on Koch Industries's 13F filing for Q1 2018, filed 14 May 2018.