Daruma Capital Management’s Cadence Design Systems CDNS Stock Holding History

Daruma Capital 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
2017 Q2	–	Sell	-818,485	Closed	-$25.7M	–	62
2017 Q1	$25.7M	Sell	818,485 -1,327,144	-62%	-$38.7M	1.5%	33
2016 Q4	$54.1M	Sell	2,145,629 -706	-0%	-$18.2K	3.08%	11
2016 Q3	$54.8M	Sell	2,146,335 -94,740	-4%	-$2.37M	3.35%	12
2016 Q2	$54.5M	Sell	2,241,075 -452,613	-17%	-$10.8M	3.56%	8
2016 Q1	$63.5M	Sell	2,693,688 -170,667	-6%	-$3.57M	3.97%	3
2015 Q4	$59.6M	Sell	2,864,355 -343,561	-11%	-$7.46M	3.57%	6
2015 Q3	$66.3M	Sell	3,207,916 -800,003	-20%	-$16.3M	4.08%	2
2015 Q2	$78.8M	Buy	4,007,919 +87,501	+2%	+$1.7M	3.46%	11
2015 Q1	$72.3M	Sell	3,920,418 -123,928	-3%	-$2.26M	3.23%	15
2014 Q4	$76.7M	Sell	4,044,346 -17,085	-0.4%	-$307K	3.34%	9
2014 Q3	$69.9M	Sell	4,061,431 -34,034	-0.8%	-$591K	3.07%	10
2014 Q2	$71.6M	Sell	4,095,465 -389,860	-9%	-$6.23M	2.93%	12
2014 Q1	$69.7M	Sell	4,485,325 -116,063	-3%	-$1.72M	2.77%	22
2013 Q4	$64.5M	Buy	4,601,388 +145,789	+3%	+$1.96M	2.68%	21
2013 Q3	$60.2M	Sell	4,455,599 -252,861	-5%	-$3.63M	2.76%	20
2013 Q2	$68.2M	Buy	+4,708,460	New	+$66.3M	3.32%	11

Other funds holding CDNS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Daruma Capital Management's CDNS Position: Q2 2017 in Review

Daruma Capital Management sold out of Cadence Design Systems (CDNS) in Q2 2017, closing a stake of 818,485 shares — an estimated $25.7M sold.

Daruma Capital Management first reported a position in CDNS in Q2 2013 and held it in 16 quarters. The position peaked at $78.8M in Q2 2015. 367 funds tracked by Wall St. Rank hold CDNS as of Q2 2017.

Daruma Capital Management reported no remaining Cadence Design Systems position as of Q2 2017 after selling out during the quarter.
Daruma Capital Management sold 818,485 Cadence Design Systems shares in Q2 2017, an estimated $25.7M.
Daruma Capital Management first reported a position in Cadence Design Systems in Q2 2013 and held it in 16 quarters.
Daruma Capital Management's Cadence Design Systems position peaked at $78.8M in Q2 2015.
367 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2017.

Based on Daruma Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.