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Bryn Mawr Capital Management Inc’s Cadence Design Systems CDNS Stock Holding History

Bryn Mawr Capital Management Inc’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
Q3 		– Sell
-20,292
Closed -$399K – 451
2015
Q2 		$399K Sell
20,292
-14,266
-41% -$277K 0.06% 302
2015
Q1 		$637K Buy
+34,558
New +$629K 0.08% 199
2014
Q1 		– Sell
-201,677
Closed -$2.83M – 556
2013
Q4 		$2.83M Buy
201,677
+144,310
+252% +$1.94M 0.18% 151
2013
Q3 		$775K Buy
+57,367
New +$823K 0.05% 240

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bryn Mawr Capital Management Inc's CDNS Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Cadence Design Systems (CDNS) in Q3 2015, closing a stake of 20,292 shares — an estimated $399K sold.

Bryn Mawr Capital Management Inc first reported a position in CDNS in Q3 2013 and held it in 4 quarters. The position peaked at $2.83M in Q4 2013. 286 funds tracked by Wall St. Rank hold CDNS as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Cadence Design Systems position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 20,292 Cadence Design Systems shares in Q3 2015, an estimated $399K.
  • Bryn Mawr Capital Management Inc first reported a position in Cadence Design Systems in Q3 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Cadence Design Systems position peaked at $2.83M in Q4 2013.
  • 286 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.