Virtu KCG Holdings’s Cadence Design Systems CDNS Stock Holding History

Virtu KCG Holdings’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	$362K	Sell	10,798 -48,836	-82%	-$1.63M	0.01%	1456
2017 Q1	$1.87M	Sell	59,634 -19,065	-24%	-$556K	0.05%	294
2016 Q4	$1.99M	Buy	78,699 +28,260	+56%	+$727K	0.05%	318
2016 Q3	$1.29M	Sell	50,439 -18,364	-27%	-$459K	0.03%	527
2016 Q2	$1.67M	Buy	68,803 +27,882	+68%	+$668K	0.03%	436
2016 Q1	$965K	Sell	40,921 -9,186	-18%	-$192K	0.03%	621
2015 Q4	$1.04M	Sell	50,107 -8,341	-14%	-$181K	0.02%	817
2015 Q3	$1.21M	Buy	58,448 +27,420	+88%	+$559K	0.02%	730
2015 Q2	$610K	Buy	+31,028	New	+$601K	0.01%	1312
2014 Q4	–	Sell	-44,811	Closed	-$771K	–	3776
2014 Q3	$771K	Buy	44,811 +12,516	+39%	+$217K	0.01%	1215
2014 Q2	$565K	Buy	32,295 +21,064	+188%	+$337K	0.01%	1813
2014 Q1	$174K	Sell	11,231 -24,533	-69%	-$364K	﹤0.01%	3054
2013 Q4	$502K	Sell	35,764 -64,998	-65%	-$872K	0.01%	1947
2013 Q3	$1.36M	Buy	+100,762	New	+$1.45M	0.02%	898

Other funds holding CDNS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Standard Investments New York $1.83B AUM 4.12% 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 $871B AUM 31.28% 1-Year Est. Return

Virtu KCG Holdings's CDNS Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Cadence Design Systems (CDNS) stake by 82% in Q2 2017, selling an estimated $1.63M and leaving 10,798 shares worth $362K. The position accounts for 0.01% of the portfolio, ranked #1456.

Virtu KCG Holdings first reported a position in CDNS in Q3 2013 and has held it in 14 quarters since. The position peaked at $1.99M in Q4 2016. 367 funds tracked by Wall St. Rank hold CDNS as of Q2 2017.

Virtu KCG Holdings held 10,798 shares of Cadence Design Systems worth $362K as of Q2 2017.
Virtu KCG Holdings sold 48,836 Cadence Design Systems shares in Q2 2017, an estimated $1.63M.
Cadence Design Systems made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1456 holding.
Virtu KCG Holdings first reported a position in Cadence Design Systems in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's Cadence Design Systems position peaked at $1.99M in Q4 2016.
367 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.