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

Riverhead 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
2019 Q3	$2.39M	Buy	36,110 +1,148	+3%	+$80.7K	0.09%	295
2019 Q2	$2.48M	Sell	34,962 -1,148	-3%	-$76.7K	0.09%	300
2019 Q1	$2.29M	Buy	36,110 +28,160	+354%	+$1.49M	0.09%	281
2018 Q4	$346K	Sell	7,950 -1,237	-13%	-$53.7K	0.02%	816
2018 Q3	$416K	Sell	9,187 -40,560	-82%	-$1.85M	0.02%	844
2018 Q2	$2.15M	Sell	49,747 -76,111	-60%	-$3.13M	0.09%	297
2018 Q1	$4.63M	Buy	125,858 +10,079	+9%	+$411K	0.19%	139
2017 Q4	$4.84M	Buy	115,779 +88,221	+320%	+$3.79M	0.21%	135
2017 Q3	$1.09M	Sell	27,558 -1,401	-5%	-$51.6K	0.05%	383
2017 Q2	$970K	Buy	28,959 +13,859	+92%	+$461K	0.05%	397
2017 Q1	$474K	Buy	15,100 +5,300	+54%	+$155K	0.03%	548
2016 Q4	$247K	Buy	9,800 +400	+4%	+$10.3K	0.02%	675
2016 Q3	$240K	Buy	9,400 +5,935	+171%	+$148K	0.02%	643
2016 Q2	$51K	Sell	3,465 -43,785	-93%	-$1.05M	﹤0.01%	1318
2016 Q1	$1.11M	Sell	47,250 -9,550	-17%	-$200K	0.02%	650
2015 Q4	$1.18M	Buy	56,800 +42,300	+292%	+$918K	0.02%	632
2015 Q3	$300K	Buy	+14,500	New	+$295K	﹤0.01%	646

Other funds holding CDNS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

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

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

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

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

Riverhead Capital Management's CDNS Position: Q3 2019 in Review

Riverhead Capital Management increased its Cadence Design Systems (CDNS) stake by 3.3% in Q3 2019, buying an estimated $80.7K and bringing the position to 36,110 shares worth $2.39M. The position accounts for 0.09% of the portfolio, ranked #295.

Riverhead Capital Management first reported a position in CDNS in Q3 2015 and has held it in 17 quarters since. The position peaked at $4.84M in Q4 2017. 541 funds tracked by Wall St. Rank hold CDNS as of Q3 2019.

Riverhead Capital Management held 36,110 shares of Cadence Design Systems worth $2.39M as of Q3 2019.
Riverhead Capital Management bought 1,148 Cadence Design Systems shares in Q3 2019, an estimated $80.7K.
Cadence Design Systems made up 0.09% of Riverhead Capital Management's portfolio in Q3 2019, its #295 holding.
Riverhead Capital Management first reported a position in Cadence Design Systems in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Cadence Design Systems position peaked at $4.84M in Q4 2017.
541 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.