TLP Group’s Cadence Design Systems CDNS Stock Holding History

TLP Group’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
2018 Q4	–	Sell	-1,465	Closed	-$66K	–	106
2018 Q3	$66K	Buy	1,465 +599	+69%	+$27.3K	0.1%	113
2018 Q2	$38K	Sell	866 -6,626	-88%	-$272K	0.06%	197
2018 Q1	$275K	Buy	7,492 +7,109	+1,856%	+$290K	0.19%	112
2017 Q4	$16K	Buy	383 +345	+908%	+$14.8K	0.01%	301
2017 Q3	$1K	Buy	+38	New	+$1.4K	﹤0.01%	523
2016 Q4	–	Sell	-5,029	Closed	-$128K	–	278
2016 Q3	$128K	Sell	5,029 -14,510	-74%	-$363K	0.14%	129
2016 Q2	$475K	Buy	+19,539	New	+$468K	0.32%	161

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

TLP Group's CDNS Position: Q4 2018 in Review

TLP Group sold out of Cadence Design Systems (CDNS) in Q4 2018, closing a stake of 1,465 shares — an estimated $66K sold.

TLP Group first reported a position in CDNS in Q2 2016 and held it in 7 quarters. The position peaked at $475K in Q2 2016. 476 funds tracked by Wall St. Rank hold CDNS as of Q4 2018.

TLP Group reported no remaining Cadence Design Systems position as of Q4 2018 after selling out during the quarter.
TLP Group sold 1,465 Cadence Design Systems shares in Q4 2018, an estimated $66K.
TLP Group first reported a position in Cadence Design Systems in Q2 2016 and held it in 7 quarters.
TLP Group's Cadence Design Systems position peaked at $475K in Q2 2016.
476 funds tracked by Wall St. Rank held Cadence Design Systems as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.