Yorktown Management & Research Company’s Cadence Design Systems CDNS Stock Holding History

Yorktown Management & Research Company’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	-6,900	Closed	-$313K	–	322
2018 Q3	$313K	Hold	6,900	–	–	0.09%	264
2018 Q2	$299K	Hold	6,900	–	–	0.09%	268
2018 Q1	$254K	Hold	6,900	–	–	0.08%	327
2017 Q4	$289K	Sell	6,900 -3,000	-30%	-$129K	0.08%	303
2017 Q3	$391K	Hold	9,900	–	–	0.1%	133
2017 Q2	$332K	Hold	9,900	–	–	0.11%	113
2017 Q1	$311K	Hold	9,900	–	–	0.08%	147
2016 Q4	$250K	Sell	9,900 -4,400	-31%	-$113K	0.06%	252
2016 Q3	$365K	Hold	14,300	–	–	0.08%	113
2016 Q2	$347K	Hold	14,300	–	–	0.08%	130
2016 Q1	$337K	Hold	14,300	–	–	0.07%	170
2015 Q4	$298K	Hold	14,300	–	–	0.05%	245
2015 Q3	$296K	Hold	14,300	–	–	0.05%	245
2015 Q2	$281K	Hold	14,300	–	–	0.05%	288
2015 Q1	$264K	Hold	14,300	–	–	0.05%	294
2014 Q4	$271K	Hold	14,300	–	–	0.06%	223
2014 Q3	$246K	Hold	14,300	–	–	0.05%	286
2014 Q2	$250K	Buy	+14,300	New	+$229K	0.05%	319

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

Yorktown Management & Research Company's CDNS Position: Q4 2018 in Review

Yorktown Management & Research Company sold out of Cadence Design Systems (CDNS) in Q4 2018, closing a stake of 6,900 shares — an estimated $313K sold.

Yorktown Management & Research Company first reported a position in CDNS in Q2 2014 and held it in 18 quarters. The position peaked at $391K in Q3 2017. 477 funds tracked by Wall St. Rank hold CDNS as of Q4 2018.

Yorktown Management & Research Company reported no remaining Cadence Design Systems position as of Q4 2018 after selling out during the quarter.
Yorktown Management & Research Company sold 6,900 Cadence Design Systems shares in Q4 2018, an estimated $313K.
Yorktown Management & Research Company first reported a position in Cadence Design Systems in Q2 2014 and held it in 18 quarters.
Yorktown Management & Research Company's Cadence Design Systems position peaked at $391K in Q3 2017.
477 funds tracked by Wall St. Rank held Cadence Design Systems as of Q4 2018.

Based on Yorktown Management & Research Company's 13F filing for Q4 2018, filed 8 Feb 2019.