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

Cortina 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
2016
Q3 		– Sell
-127,893
Closed -$3.11M – 234
2016
Q2 		$3.11M Sell
127,893
-326,139
-72% -$7.81M 0.14% 212
2016
Q1 		$10.7M Buy
454,032
+2,980
+0.7% +$62.4K 0.48% 70
2015
Q4 		$9.39M Sell
451,052
-7,438
-2% -$161K 0.42% 80
2015
Q3 		$9.48M Sell
458,490
-225,188
-33% -$4.59M 0.44% 83
2015
Q2 		$13.4M Sell
683,678
-49,294
-7% -$956K 0.59% 56
2015
Q1 		$13.5M Sell
732,972
-289,858
-28% -$5.28M 0.59% 59
2014
Q4 		$19.4M Sell
1,022,830
-185,261
-15% -$3.33M 0.86% 30
2014
Q3 		$20.8M Sell
1,208,091
-357,156
-23% -$6.2M 0.89% 26
2014
Q2 		$27.4M Sell
1,565,247
-29,562
-2% -$473K 1.04% 17
2014
Q1 		$24.8M Sell
1,594,809
-168,775
-10% -$2.5M 0.89% 28
2013
Q4 		$24.7M Buy
1,763,584
+220,746
+14% +$2.96M 0.9% 31
2013
Q3 		$20.8M Sell
1,542,838
-74,693
-5% -$1.07M 0.81% 44
2013
Q2 		$23.4M Buy
+1,617,531
New +$22.8M 0.93% 32

Other funds holding CDNS

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Cortina Asset Management's CDNS Position: Q3 2016 in Review

Cortina Asset Management sold out of Cadence Design Systems (CDNS) in Q3 2016, closing a stake of 127,893 shares — an estimated $3.11M sold.

Cortina Asset Management first reported a position in CDNS in Q2 2013 and held it in 13 quarters. The position peaked at $27.4M in Q2 2014. 336 funds tracked by Wall St. Rank hold CDNS as of Q3 2016.

  • Cortina Asset Management reported no remaining Cadence Design Systems position as of Q3 2016 after selling out during the quarter.
  • Cortina Asset Management sold 127,893 Cadence Design Systems shares in Q3 2016, an estimated $3.11M.
  • Cortina Asset Management first reported a position in Cadence Design Systems in Q2 2013 and held it in 13 quarters.
  • Cortina Asset Management's Cadence Design Systems position peaked at $27.4M in Q2 2014.
  • 336 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2016.

Based on Cortina Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.