AT
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Alliance Trust’s Cadence Design Systems CDNS Stock Holding History

Alliance Trust’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
2016
Q4 		– Sell
-3,529,182
Closed -$90.1M – 34
2016
Q3 		$90.1M Buy
3,529,182
+1,197,600
+51% +$30M 3.91% 8
2016
Q2 		$56.6M Sell
2,331,582
-83,700
-3% -$2M 2.61% 23
2016
Q1 		$56.9M Sell
2,415,282
-51,300
-2% -$1.07M 2.73% 21
2015
Q4 		$51.3M Sell
2,466,582
-50,000
-2% -$1.09M 2.39% 23
2015
Q3 		$52M Buy
+2,516,582
New +$51.3M 2.45% 23
2014
Q1 		– Sell
-2,404,300
Closed -$33.7M – 43
2013
Q4 		$33.7M Buy
+2,404,300
New +$32.2M 1.76% 26
2013
Q3 		– Sell
-2,404,300
Closed -$34.8M – 33
2013
Q2 		$34.8M Buy
+2,404,300
New +$33.8M 2.11% 19

Other funds holding CDNS

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SI
Standard Investments New York $1.7B AUM 4.12% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return