PEAK6 Group’s Cadence Design Systems CDNS Stock Holding History

PEAK6 Group’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	$9K	Buy	+200	New	+$8.22K	﹤0.01%	4140
2018 Q1	–	Sell	-35,000	Closed	-$1.46M	–	4370
2017 Q4	$1.46M	Buy	+35,000	New	+$1.5M	0.01%	1628
2017 Q1	–	Sell	-12,200	Closed	-$308K	–	4356
2016 Q4	$308K	Buy	12,200 +6,800	+126%	+$175K	﹤0.01%	2941
2016 Q3	$138K	Sell	5,400 -50,300	-90%	-$1.26M	﹤0.01%	3393
2016 Q2	$1.35M	Buy	55,700 +36,700	+193%	+$879K	0.01%	1552
2016 Q1	$448K	Buy	+19,000	New	+$398K	﹤0.01%	2375
2015 Q1	–	Sell	-400	Closed	-$8K	–	4762
2014 Q4	$8K	Sell	400 -333,500	-100%	-$5.99M	﹤0.01%	4483
2014 Q3	$5.75M	Sell	333,900 -65,100	-16%	-$1.13M	0.04%	574
2014 Q2	$6.98M	Buy	399,000 +241,300	+153%	+$3.86M	0.07%	369
2014 Q1	$2.45M	Sell	157,700 -166,300	-51%	-$2.47M	0.02%	1117
2013 Q4	$4.54M	Buy	324,000 +281,000	+653%	+$3.77M	0.03%	794
2013 Q3	$290K	Buy	43,000 +5,700	+15%	+$81.8K	﹤0.01%	3335
2013 Q2	$540	Buy	+37,300	New	+$525K	﹤0.01%	2702

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

PEAK6 Group's CDNS Position: Q2 2018 in Review

PEAK6 Group increased its Cadence Design Systems (CDNS) stake by 39% in Q2 2018, buying an estimated $384K and bringing the position to 33,178 shares worth $1.44M. The position accounts for 0.01% of the portfolio, ranked #1657.

PEAK6 Group first reported a position in CDNS in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.77M in Q3 2014. 415 funds tracked by Wall St. Rank hold CDNS as of Q2 2018.

PEAK6 Group held 33,178 shares of Cadence Design Systems worth $1.44M as of Q2 2018.
PEAK6 Group bought 9,340 Cadence Design Systems shares in Q2 2018, an estimated $384K.
Cadence Design Systems made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1657 holding.
PEAK6 Group first reported a position in Cadence Design Systems in Q2 2013 and has held it in 14 quarters since.
PEAK6 Group's Cadence Design Systems position peaked at $1.77M in Q3 2014.
415 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.