ShearLink Capital’s Cadence Design Systems CDNS Stock Holding History

ShearLink Capital’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	-505,939	Closed	-$15.9M	–	19
2017 Q1	$15.9M	Sell	505,939 -131,909	-21%	-$3.85M	6.32%	5
2016 Q4	$16.1M	Sell	637,848 -247,399	-28%	-$6.36M	5.41%	8
2016 Q3	$22.6M	Buy	885,247 +292,173	+49%	+$7.31M	7.17%	7
2016 Q2	$14.4M	Sell	593,074 -416,083	-41%	-$9.97M	6.27%	8
2016 Q1	$23.8M	Buy	+1,009,157	New	+$21.1M	9.47%	3

Other funds holding CDNS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Standard Investments New York $1.93B AUM 6.23% 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 $1.15T AUM 47.82% 1-Year Est. Return

ShearLink Capital's CDNS Position: Q2 2017 in Review

ShearLink Capital sold out of Cadence Design Systems (CDNS) in Q2 2017, closing a stake of 505,939 shares — an estimated $15.9M sold.

ShearLink Capital first reported a position in CDNS in Q1 2016 and held it in 5 quarters. The position peaked at $23.8M in Q1 2016. 367 funds tracked by Wall St. Rank hold CDNS as of Q2 2017.

ShearLink Capital reported no remaining Cadence Design Systems position as of Q2 2017 after selling out during the quarter.
ShearLink Capital sold 505,939 Cadence Design Systems shares in Q2 2017, an estimated $15.9M.
ShearLink Capital first reported a position in Cadence Design Systems in Q1 2016 and held it in 5 quarters.
ShearLink Capital's Cadence Design Systems position peaked at $23.8M in Q1 2016.
367 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2017.

Based on ShearLink Capital's 13F filing for Q2 2017, filed 11 Aug 2017.