Spark Investment Management’s Cadence Design Systems CDNS Stock Holding History

Spark Investment 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 Q2	–	Sell	-166,400	Closed	-$10.6M	–	585
2019 Q1	$10.6M	Sell	166,400 -53,200	-24%	-$2.82M	0.49%	52
2018 Q4	$9.55M	Buy	219,600 +36,600	+20%	+$1.59M	0.66%	31
2018 Q3	$8.29M	Buy	183,000 +102,800	+128%	+$4.68M	0.47%	43
2018 Q2	$3.47M	Sell	80,200 -37,200	-32%	-$1.53M	0.2%	150
2018 Q1	$4.32M	Hold	117,400	–	–	0.28%	118
2017 Q4	$4.91M	Sell	117,400 -38,800	-25%	-$1.67M	0.26%	115
2017 Q3	$6.17M	Hold	156,200	–	–	0.33%	97
2017 Q2	$5.23M	Hold	156,200	–	–	0.32%	89
2017 Q1	$4.9M	Buy	156,200 +99,300	+175%	+$2.9M	0.31%	84
2016 Q4	$1.44M	Buy	+56,900	New	+$1.46M	0.12%	268
2014 Q2	–	Sell	-25,300	Closed	-$392K	–	644
2014 Q1	$392K	Hold	25,300	–	–	0.06%	401
2013 Q4	$354K	Hold	25,300	–	–	0.06%	402
2013 Q3	$341K	Hold	25,300	–	–	0.08%	346
2013 Q2	$366K	Buy	+25,300	New	+$356K	0.1%	252

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Spark Investment Management's CDNS Position: Q2 2019 in Review

Spark Investment Management sold out of Cadence Design Systems (CDNS) in Q2 2019, closing a stake of 166,400 shares — an estimated $10.6M sold.

Spark Investment Management first reported a position in CDNS in Q2 2013 and held it in 14 quarters. The position peaked at $10.6M in Q1 2019. 544 funds tracked by Wall St. Rank hold CDNS as of Q2 2019.

Spark Investment Management reported no remaining Cadence Design Systems position as of Q2 2019 after selling out during the quarter.
Spark Investment Management sold 166,400 Cadence Design Systems shares in Q2 2019, an estimated $10.6M.
Spark Investment Management first reported a position in Cadence Design Systems in Q2 2013 and held it in 14 quarters.
Spark Investment Management's Cadence Design Systems position peaked at $10.6M in Q1 2019.
544 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.