Timber Hill’s Cadence Design Systems CDNS Stock Holding History

Timber Hill’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 Q1	–	Sell	-19,464	Closed	-$491K	–	2138
2016 Q4	$491K	Buy	+19,464	New	+$501K	﹤0.01%	1671
2016 Q2	–	Sell	-12,071	Closed	-$289K	–	2115
2016 Q1	$285K	Buy	+12,071	New	+$253K	﹤0.01%	1796
2014 Q3	–	Sell	-12,413	Closed	-$217K	–	2591
2014 Q2	$217K	Buy	12,413 +1,038	+9%	+$16.6K	﹤0.01%	2614
2014 Q1	$177K	Sell	11,375 -10,304	-48%	-$153K	﹤0.01%	2596
2013 Q4	$304K	Sell	21,679 -30,497	-58%	-$409K	﹤0.01%	2617
2013 Q3	$705K	Buy	52,176 +3,007	+6%	+$43.2K	﹤0.01%	2193
2013 Q2	$712K	Buy	+49,169	New	+$692K	﹤0.01%	2216

Other funds holding CDNS

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Timber Hill's CDNS Position: Q1 2017 in Review

Timber Hill sold out of Cadence Design Systems (CDNS) in Q1 2017, closing a stake of 19,464 shares — an estimated $491K sold.

Timber Hill first reported a position in CDNS in Q2 2013 and held it in 7 quarters. The position peaked at $712K in Q2 2013. 378 funds tracked by Wall St. Rank hold CDNS as of Q1 2017.

Timber Hill reported no remaining Cadence Design Systems position as of Q1 2017 after selling out during the quarter.
Timber Hill sold 19,464 Cadence Design Systems shares in Q1 2017, an estimated $491K.
Timber Hill first reported a position in Cadence Design Systems in Q2 2013 and held it in 7 quarters.
Timber Hill's Cadence Design Systems position peaked at $712K in Q2 2013.
378 funds tracked by Wall St. Rank held Cadence Design Systems as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.