BAM
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Baring Asset Management’s Cadence Design Systems CDNS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-561,841
Closed -$10.7M 137
2014
Q4
$10.7M Sell
561,841
-62,097
-10% -$1.18M 0.68% 52
2014
Q3
$10.7M Buy
+623,938
New +$10.7M 0.63% 59