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

Baring Asset 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
2015 Q1	–	Sell	-561,841	Closed	-$10.7M	–	137
2014 Q4	$10.7M	Sell	561,841 -62,097	-10%	-$1.11M	0.68%	52
2014 Q3	$10.7M	Buy	+623,938	New	+$10.8M	0.63%	59

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

BFA

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

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

TBC

Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

BIT

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Baring Asset Management's CDNS Position: Q1 2015 in Review

Baring Asset Management sold out of Cadence Design Systems (CDNS) in Q1 2015, closing a stake of 561,841 shares — an estimated $10.7M sold.

Baring Asset Management first reported a position in CDNS in Q3 2014 and held it in 2 quarters. The position peaked at $10.7M in Q3 2014. 281 funds tracked by Wall St. Rank hold CDNS as of Q1 2015.

Baring Asset Management reported no remaining Cadence Design Systems position as of Q1 2015 after selling out during the quarter.
Baring Asset Management sold 561,841 Cadence Design Systems shares in Q1 2015, an estimated $10.7M.
Baring Asset Management first reported a position in Cadence Design Systems in Q3 2014 and held it in 2 quarters.
Baring Asset Management's Cadence Design Systems position peaked at $10.7M in Q3 2014.
281 funds tracked by Wall St. Rank held Cadence Design Systems as of Q1 2015.

Based on Baring Asset Management's 13F filing for Q1 2015, filed 23 Apr 2015.