Quantres Asset Management’s Cadence Design Systems CDNS Stock Holding History

Quantres Asset 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 Q4	–	Sell	-9,400	Closed	-$426K	–	207
2018 Q3	$426K	Buy	+9,400	New	+$428K	0.25%	128
2018 Q2	–	Sell	-16,100	Closed	-$592K	–	199
2018 Q1	$592K	Buy	16,100 +1,500	+10%	+$61.2K	0.36%	79
2017 Q4	$611K	Buy	+14,600	New	+$628K	0.38%	100

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 $37.4B AUM 35.42% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Quantres Asset Management's CDNS Position: Q4 2018 in Review

Quantres Asset Management sold out of Cadence Design Systems (CDNS) in Q4 2018, closing a stake of 9,400 shares — an estimated $426K sold.

Quantres Asset Management first reported a position in CDNS in Q4 2017 and held it in 3 quarters. The position peaked at $611K in Q4 2017. 477 funds tracked by Wall St. Rank hold CDNS as of Q4 2018.

Quantres Asset Management reported no remaining Cadence Design Systems position as of Q4 2018 after selling out during the quarter.
Quantres Asset Management sold 9,400 Cadence Design Systems shares in Q4 2018, an estimated $426K.
Quantres Asset Management first reported a position in Cadence Design Systems in Q4 2017 and held it in 3 quarters.
Quantres Asset Management's Cadence Design Systems position peaked at $611K in Q4 2017.
477 funds tracked by Wall St. Rank held Cadence Design Systems as of Q4 2018.

Based on Quantres Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.