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 Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Alliance Trust's CDNS Position: Q4 2016 in Review

Alliance Trust sold out of Cadence Design Systems (CDNS) in Q4 2016, closing a stake of 3,529,182 shares — an estimated $90.1M sold.

Alliance Trust first reported a position in CDNS in Q2 2013 and held it in 7 quarters. The position peaked at $90.1M in Q3 2016. 351 funds tracked by Wall St. Rank hold CDNS as of Q4 2016.

Alliance Trust reported no remaining Cadence Design Systems position as of Q4 2016 after selling out during the quarter.
Alliance Trust sold 3,529,182 Cadence Design Systems shares in Q4 2016, an estimated $90.1M.
Alliance Trust first reported a position in Cadence Design Systems in Q2 2013 and held it in 7 quarters.
Alliance Trust's Cadence Design Systems position peaked at $90.1M in Q3 2016.
351 funds tracked by Wall St. Rank held Cadence Design Systems as of Q4 2016.

Based on Alliance Trust's 13F filing for Q4 2016, filed 7 Feb 2017.