ShearLink Capital’s Cadence Design Systems CDNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-505,939
Closed -$15.9M 19
2017
Q1
$15.9M Sell
505,939
-131,909
-21% -$4.14M 6.32% 5
2016
Q4
$16.1M Sell
637,848
-247,399
-28% -$6.24M 5.41% 8
2016
Q3
$22.6M Buy
885,247
+292,173
+49% +$7.46M 7.17% 7
2016
Q2
$14.4M Sell
593,074
-416,083
-41% -$10.1M 6.27% 8
2016
Q1
$23.8M Buy
+1,009,157
New +$23.8M 9.47% 3