BlueCrest Capital Management (UK)’s Cadence Design Systems CDNS Stock Holding History

BlueCrest Capital Management (UK)’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
2014 Q3	–	Sell	-93,242	Closed	-$1.63M	–	520
2014 Q2	$1.63M	Buy	93,242 +59,255	+174%	+$947K	0.06%	264
2014 Q1	$528K	Sell	33,987 -313	-0.9%	-$4.64K	0.03%	361
2013 Q4	$481K	Buy	+34,300	New	+$460K	0.04%	296

Other funds holding CDNS

JHIU

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

GCM

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 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

BIT

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

BlueCrest Capital Management (UK)'s CDNS Position: Q3 2014 in Review

BlueCrest Capital Management (UK) sold out of Cadence Design Systems (CDNS) in Q3 2014, closing a stake of 93,242 shares — an estimated $1.63M sold.

BlueCrest Capital Management (UK) first reported a position in CDNS in Q4 2013 and held it in 3 quarters. The position peaked at $1.63M in Q2 2014. 273 funds tracked by Wall St. Rank hold CDNS as of Q3 2014.

BlueCrest Capital Management (UK) reported no remaining Cadence Design Systems position as of Q3 2014 after selling out during the quarter.
BlueCrest Capital Management (UK) sold 93,242 Cadence Design Systems shares in Q3 2014, an estimated $1.63M.
BlueCrest Capital Management (UK) first reported a position in Cadence Design Systems in Q4 2013 and held it in 3 quarters.
BlueCrest Capital Management (UK)'s Cadence Design Systems position peaked at $1.63M in Q2 2014.
273 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.