Zebra Capital Management’s Cadence Design Systems CDNS Stock Holding History

Zebra Capital Management’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
2019 Q3	–	Sell	-5,199	Closed	-$368K	–	271
2019 Q2	$368K	Sell	5,199 -517	-9%	-$34.6K	0.19%	174
2019 Q1	$363K	Sell	5,716 -6,061	-51%	-$321K	0.19%	202
2018 Q4	$512K	Sell	11,777 -1,810	-13%	-$78.6K	0.32%	107
2018 Q3	$616K	Sell	13,587 -10,025	-42%	-$456K	0.28%	127
2018 Q2	$1.02M	Sell	23,612 -478	-2%	-$19.7K	0.44%	58
2018 Q1	$886K	Buy	+24,090	New	+$982K	0.32%	158
2014 Q4	–	Sell	-49,639	Closed	-$854K	–	239
2014 Q3	$854K	Buy	49,639 +1,460	+3%	+$25.3K	0.34%	151
2014 Q2	$843K	Sell	48,179 -28,983	-38%	-$463K	0.32%	154
2014 Q1	$1.2M	Sell	77,162 -2,641	-3%	-$39.2K	0.5%	60
2013 Q4	$1.12M	Buy	79,803 +45,808	+135%	+$614K	0.58%	48
2013 Q3	$459K	Buy	33,995 +6,551	+24%	+$94K	0.36%	114
2013 Q2	$397K	Buy	+27,444	New	+$386K	0.33%	117

Other funds holding CDNS

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

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

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Zebra Capital Management's CDNS Position: Q3 2019 in Review

Zebra Capital Management sold out of Cadence Design Systems (CDNS) in Q3 2019, closing a stake of 5,199 shares — an estimated $368K sold.

Zebra Capital Management first reported a position in CDNS in Q2 2013 and held it in 12 quarters. The position peaked at $1.2M in Q1 2014. 540 funds tracked by Wall St. Rank hold CDNS as of Q3 2019.

Zebra Capital Management reported no remaining Cadence Design Systems position as of Q3 2019 after selling out during the quarter.
Zebra Capital Management sold 5,199 Cadence Design Systems shares in Q3 2019, an estimated $368K.
Zebra Capital Management first reported a position in Cadence Design Systems in Q2 2013 and held it in 12 quarters.
Zebra Capital Management's Cadence Design Systems position peaked at $1.2M in Q1 2014.
540 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.