Numeric Investors’s Cadence Design Systems CDNS Stock Holding History

Numeric Investors’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 Q4	$3.39M	Sell	81,012 -1,255,098	-94%	-$53.9M	0.02%	505
2017 Q3	$52.7M	Buy	1,336,110 +1,244,810	+1,363%	+$45.9M	0.41%	57
2017 Q2	$3.06M	Buy	91,300 +78,100	+592%	+$2.6M	0.03%	426
2017 Q1	$414K	Buy	+13,200	New	+$385K	﹤0.01%	836
2016 Q4	–	Sell	-19,600	Closed	-$500K	–	1046
2016 Q3	$500K	Sell	19,600 -49,900	-72%	-$1.25M	﹤0.01%	775
2016 Q2	$1.69M	Buy	69,500 +30,000	+76%	+$719K	0.02%	476
2016 Q1	$931K	Sell	39,500 -45,600	-54%	-$955K	0.01%	566
2015 Q4	$1.77M	Buy	+85,100	New	+$1.85M	0.02%	465

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Numeric Investors's CDNS Position: Q4 2017 in Review

Numeric Investors reduced its Cadence Design Systems (CDNS) stake by 94% in Q4 2017, selling an estimated $53.9M and leaving 81,012 shares worth $3.39M. The position accounts for 0.02% of the portfolio, ranked #505.

Numeric Investors first reported a position in CDNS in Q4 2015 and has held it in 8 quarters since. The position peaked at $52.7M in Q3 2017. 448 funds tracked by Wall St. Rank hold CDNS as of Q4 2017.

Numeric Investors held 81,012 shares of Cadence Design Systems worth $3.39M as of Q4 2017.
Numeric Investors sold 1,255,098 Cadence Design Systems shares in Q4 2017, an estimated $53.9M.
Cadence Design Systems made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #505 holding.
Numeric Investors first reported a position in Cadence Design Systems in Q4 2015 and has held it in 8 quarters since.
Numeric Investors's Cadence Design Systems position peaked at $52.7M in Q3 2017.
448 funds tracked by Wall St. Rank held Cadence Design Systems as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.