Standard Investments’s Cadence Design Systems CDNS Stock Holding History

Standard Investments’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 Q3	–	Sell	-4,536,451	Closed	-$152M	–	10
2017 Q2	$152M	Sell	4,536,451 -2,822,620	-38%	-$93.9M	21.78%	2
2017 Q1	$231M	Sell	7,359,071 -1,404,064	-16%	-$41M	31.72%	1
2016 Q4	$221M	Hold	8,763,135	–	–	40.41%	1
2016 Q3	$224M	Sell	8,763,135 -2,664,558	-23%	-$66.6M	40.82%	1
2016 Q2	$278M	Sell	11,427,693 -821,878	-7%	-$19.7M	37.74%	1
2016 Q1	$289M	Buy	12,249,571 +678,578	+6%	+$14.2M	28.84%	1
2015 Q4	$241M	Buy	11,570,993 +835,550	+8%	+$18.1M	16.8%	2
2015 Q3	$222M	Buy	10,735,443 +430,692	+4%	+$8.78M	15.69%	2
2015 Q2	$203M	Buy	10,304,751 +7,092,194	+221%	+$137M	11.47%	3
2015 Q1	$59.2M	Sell	3,212,557 -477,960	-13%	-$8.7M	3.64%	7
2014 Q4	$70M	Buy	3,690,517 +735,504	+25%	+$13.2M	3.73%	6
2014 Q3	$50.9M	Buy	2,955,013 +131,724	+5%	+$2.29M	2.71%	8
2014 Q2	$49.4M	Sell	2,823,289 -326,688	-10%	-$5.22M	3.09%	6
2014 Q1	$49M	Buy	3,149,977 +1,407,030	+81%	+$20.9M	4.58%	2
2013 Q4	$24.4M	Buy	+1,742,947	New	+$23.4M	1.8%	9

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Standard Investments's CDNS Position: Q3 2017 in Review

Standard Investments sold out of Cadence Design Systems (CDNS) in Q3 2017, closing a stake of 4,536,451 shares — an estimated $152M sold.

Standard Investments first reported a position in CDNS in Q4 2013 and held it in 15 quarters. The position peaked at $289M in Q1 2016. 391 funds tracked by Wall St. Rank hold CDNS as of Q3 2017.

Standard Investments reported no remaining Cadence Design Systems position as of Q3 2017 after selling out during the quarter.
Standard Investments sold 4,536,451 Cadence Design Systems shares in Q3 2017, an estimated $152M.
Standard Investments first reported a position in Cadence Design Systems in Q4 2013 and held it in 15 quarters.
Standard Investments's Cadence Design Systems position peaked at $289M in Q1 2016.
391 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2017.

Based on Standard Investments's 13F filing for Q3 2017, filed 14 Nov 2017.