Piermont Capital Management’s Cadence Design Systems CDNS Stock Holding History

Piermont Capital 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 Q3	–	Sell	-11,490	Closed	-$498K	–	129
2018 Q2	$498K	Hold	11,490	–	–	0.15%	151
2018 Q1	$422K	Hold	11,490	–	–	0.14%	187
2017 Q4	$481K	Hold	11,490	–	–	0.16%	167
2017 Q3	$454K	Sell	11,490 -8,420	-42%	-$310K	0.15%	174
2017 Q2	$667K	Sell	19,910 -20,980	-51%	-$698K	0.19%	203
2017 Q1	$1.28M	Hold	40,890	–	–	0.31%	132
2016 Q4	$1.03M	Hold	40,890	–	–	0.24%	159
2016 Q3	$1.04M	Hold	40,890	–	–	0.25%	166
2016 Q2	$994K	Buy	40,890 +23,730	+138%	+$568K	0.26%	151
2016 Q1	$405K	Hold	17,160	–	–	0.13%	181
2015 Q4	$357K	Hold	17,160	–	–	0.11%	188
2015 Q3	$355K	Hold	17,160	–	–	0.12%	186
2015 Q2	$337K	Hold	17,160	–	–	0.1%	197
2015 Q1	$316K	Buy	+17,160	New	+$312K	0.1%	203

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

Alkeon Capital Management New York $59.5B AUM 51.63% 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

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

Piermont Capital Management's CDNS Position: Q3 2018 in Review

Piermont Capital Management sold out of Cadence Design Systems (CDNS) in Q3 2018, closing a stake of 11,490 shares — an estimated $498K sold.

Piermont Capital Management first reported a position in CDNS in Q1 2015 and held it in 14 quarters. The position peaked at $1.28M in Q1 2017. 445 funds tracked by Wall St. Rank hold CDNS as of Q3 2018.

Piermont Capital Management reported no remaining Cadence Design Systems position as of Q3 2018 after selling out during the quarter.
Piermont Capital Management sold 11,490 Cadence Design Systems shares in Q3 2018, an estimated $498K.
Piermont Capital Management first reported a position in Cadence Design Systems in Q1 2015 and held it in 14 quarters.
Piermont Capital Management's Cadence Design Systems position peaked at $1.28M in Q1 2017.
445 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2018.

Based on Piermont Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.