Forward Management’s Cadence Design Systems CDNS Stock Holding History

Forward 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
2015 Q1	–	Sell	-2,000	Closed	-$30K	–	376
2014 Q4	$30K	Hold	2,000	–	–	﹤0.01%	365
2014 Q3	$30K	Sell	2,000 -2,000	-50%	-$34.7K	﹤0.01%	361
2014 Q2	$65K	Buy	+4,000	New	+$64K	﹤0.01%	320

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

TBC

Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

BIT

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Forward Management's CDNS Position: Q1 2015 in Review

Forward Management sold out of Cadence Design Systems (CDNS) in Q1 2015, closing a stake of 2,000 shares — an estimated $30K sold.

Forward Management first reported a position in CDNS in Q2 2014 and held it in 3 quarters. The position peaked at $65K in Q2 2014. 281 funds tracked by Wall St. Rank hold CDNS as of Q1 2015.

Forward Management reported no remaining Cadence Design Systems position as of Q1 2015 after selling out during the quarter.
Forward Management sold 2,000 Cadence Design Systems shares in Q1 2015, an estimated $30K.
Forward Management first reported a position in Cadence Design Systems in Q2 2014 and held it in 3 quarters.
Forward Management's Cadence Design Systems position peaked at $65K in Q2 2014.
281 funds tracked by Wall St. Rank held Cadence Design Systems as of Q1 2015.

Based on Forward Management's 13F filing for Q1 2015, filed 14 May 2015.