Analytic Investors’s Cadence Design Systems CDNS Stock Holding History

Analytic Investors’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
2015 Q2	–	Sell	-313,771	Closed	-$5.79M	–	570
2015 Q1	$5.79M	Sell	313,771 -218,682	-41%	-$3.98M	0.08%	158
2014 Q4	$10.1M	Buy	532,453 +407,831	+327%	+$7.32M	0.14%	135
2014 Q3	$2.15M	Buy	+124,622	New	+$2.16M	0.03%	253
2013 Q3	–	Sell	-101,734	Closed	-$1.47M	–	510
2013 Q2	$1.47M	Buy	+101,734	New	+$1.43M	0.02%	317

Other funds holding CDNS

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Analytic Investors's CDNS Position: Q2 2015 in Review

Analytic Investors sold out of Cadence Design Systems (CDNS) in Q2 2015, closing a stake of 313,771 shares — an estimated $5.79M sold.

Analytic Investors first reported a position in CDNS in Q2 2013 and held it in 4 quarters. The position peaked at $10.1M in Q4 2014. 274 funds tracked by Wall St. Rank hold CDNS as of Q2 2015.

Analytic Investors reported no remaining Cadence Design Systems position as of Q2 2015 after selling out during the quarter.
Analytic Investors sold 313,771 Cadence Design Systems shares in Q2 2015, an estimated $5.79M.
Analytic Investors first reported a position in Cadence Design Systems in Q2 2013 and held it in 4 quarters.
Analytic Investors's Cadence Design Systems position peaked at $10.1M in Q4 2014.
274 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2015.

Based on Analytic Investors's 13F filing for Q2 2015, filed 12 Aug 2015.