Precept Management’s Cadence Design Systems CDNS Stock Holding History

Precept 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
2017 Q2	–	Sell	-50,000	Closed	-$1.57M	–	70
2017 Q1	$1.57M	Sell	50,000 -3,000	-6%	-$87.5K	1.55%	24
2016 Q4	$1.34M	Buy	+53,000	New	+$1.36M	0.99%	33

Other funds holding CDNS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

PAMU

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

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

Precept Management's CDNS Position: Q2 2017 in Review

Precept Management sold out of Cadence Design Systems (CDNS) in Q2 2017, closing a stake of 50,000 shares — an estimated $1.57M sold.

Precept Management first reported a position in CDNS in Q4 2016 and held it in 2 quarters. The position peaked at $1.57M in Q1 2017. 367 funds tracked by Wall St. Rank hold CDNS as of Q2 2017.

Precept Management reported no remaining Cadence Design Systems position as of Q2 2017 after selling out during the quarter.
Precept Management sold 50,000 Cadence Design Systems shares in Q2 2017, an estimated $1.57M.
Precept Management first reported a position in Cadence Design Systems in Q4 2016 and held it in 2 quarters.
Precept Management's Cadence Design Systems position peaked at $1.57M in Q1 2017.
367 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2017.

Based on Precept Management's 13F filing for Q2 2017, filed 14 Aug 2017.