Parametrica Management’s Cadence Design Systems CDNS Stock Holding History

Parametrica 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
2018 Q2	–	Sell	-7,441	Closed	-$274K	–	75
2018 Q1	$274K	Buy	+7,441	New	+$303K	0.34%	125
2017 Q2	–	Sell	-8,048	Closed	-$253K	–	268
2017 Q1	$253K	Sell	8,048 -5,739	-42%	-$167K	0.26%	193
2016 Q4	$348K	Buy	+13,787	New	+$355K	0.34%	122
2014 Q1	–	Sell	-10,286	Closed	-$144K	–	63
2013 Q4	$144K	Buy	+10,286	New	+$138K	0.4%	121

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

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

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

PAMU

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Parametrica Management's CDNS Position: Q2 2018 in Review

Parametrica Management sold out of Cadence Design Systems (CDNS) in Q2 2018, closing a stake of 7,441 shares — an estimated $274K sold.

Parametrica Management first reported a position in CDNS in Q4 2013 and held it in 4 quarters. The position peaked at $348K in Q4 2016. 415 funds tracked by Wall St. Rank hold CDNS as of Q2 2018.

Parametrica Management reported no remaining Cadence Design Systems position as of Q2 2018 after selling out during the quarter.
Parametrica Management sold 7,441 Cadence Design Systems shares in Q2 2018, an estimated $274K.
Parametrica Management first reported a position in Cadence Design Systems in Q4 2013 and held it in 4 quarters.
Parametrica Management's Cadence Design Systems position peaked at $348K in Q4 2016.
415 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2018.

Based on Parametrica Management's 13F filing for Q2 2018, filed 23 Jul 2018.