Penn Capital Management’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-194,624
| Closed | -$4.05M | – | 247 |
|
|
2015
Q4 | $4.05M | Sell |
194,624
-216,936
| -53% | -$4.51M | 0.18% | 159 |
|
|
2015
Q3 | $8.51M | Sell |
411,560
-187,411
| -31% | -$3.88M | 0.45% | 82 |
|
|
2015
Q2 | $11.8M | Sell |
598,971
-29,744
| -5% | -$585K | 0.49% | 73 |
|
|
2015
Q1 | $11.6M | Sell |
628,715
-110,194
| -15% | -$2.03M | 0.46% | 79 |
|
|
2014
Q4 | $14M | Sell |
738,909
-24,459
| -3% | -$464K | 0.59% | 54 |
|
|
2014
Q3 | $13.1M | Sell |
763,368
-17,292
| -2% | -$298K | 0.55% | 69 |
|
|
2014
Q2 | $13.7M | Sell |
780,660
-16,732
| -2% | -$293K | 0.53% | 71 |
|
|
2014
Q1 | $12.4M | Sell |
797,392
-46,415
| -6% | -$721K | 0.47% | 83 |
|
|
2013
Q4 | $11.8M | Buy |
843,807
+67,530
| +9% | +$947K | 0.43% | 90 |
|
|
2013
Q3 | $10.5M | Sell |
776,277
-852,675
| -52% | -$11.5M | 0.43% | 86 |
|
|
2013
Q2 | $23.6M | Buy |
+1,628,952
| New | +$23.6M | 0.97% | 17 |
|