CCA
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Castle Creek Arbitrage’s Cadence Design Systems CDNS Stock Holding History

Castle Creek Arbitrage’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
2013
Q4 		– Sell
-350,000
Closed -$4.73M – 104
2013
Q3 		$4.73M Sell
350,000
-200,000
-36% -$2.87M 0.21% 63
2013
Q2 		$7.96M Buy
+550,000
New +$7.74M 0.36% 50

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