Lucus Advisors’s Cadence Design Systems CDNS Stock Holding History

Lucus Advisors’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	$210K	Sell	5,698 -2,087	-27%	-$85.1K	0.36%	149
2017 Q4	$326K	Sell	7,785 -1,133	-13%	-$48.7K	0.48%	152
2017 Q3	$352K	Sell	8,918 -1,769	-17%	-$65.2K	0.5%	33
2017 Q2	$358K	Buy	+10,687	New	+$356K	0.48%	91
2016 Q1	–	Sell	-12,731	Closed	-$265K	–	285
2015 Q4	$265K	Sell	12,731 -9,666	-43%	-$210K	0.16%	273
2015 Q3	$463K	Sell	22,397 -3,174	-12%	-$64.7K	0.26%	70
2015 Q2	$503K	Sell	25,571 -3,125	-11%	-$60.6K	0.24%	133
2015 Q1	$529K	Buy	28,696 +3,648	+15%	+$66.4K	0.27%	98
2014 Q4	$475K	Buy	+25,048	New	+$450K	0.21%	132

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

Lucus Advisors's CDNS Position: Q1 2018 in Review

Lucus Advisors reduced its Cadence Design Systems (CDNS) stake by 27% in Q1 2018, selling an estimated $85.1K and leaving 5,698 shares worth $210K. The position accounts for 0.36% of the portfolio, ranked #149.

Lucus Advisors first reported a position in CDNS in Q4 2014 and has held it in 9 quarters since. The position peaked at $529K in Q1 2015. 435 funds tracked by Wall St. Rank hold CDNS as of Q1 2018.

Lucus Advisors held 5,698 shares of Cadence Design Systems worth $210K as of Q1 2018.
Lucus Advisors sold 2,087 Cadence Design Systems shares in Q1 2018, an estimated $85.1K.
Cadence Design Systems made up 0.36% of Lucus Advisors's portfolio in Q1 2018, its #149 holding.
Lucus Advisors first reported a position in Cadence Design Systems in Q4 2014 and has held it in 9 quarters since.
Lucus Advisors's Cadence Design Systems position peaked at $529K in Q1 2015.
435 funds tracked by Wall St. Rank held Cadence Design Systems as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.