Fox Point Capital Management’s Cadence Design Systems CDNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-250,000	Closed	-$4.3M	–	22
2014 Q3	$4.3M	Hold	250,000	–	–	3.94%	16
2014 Q2	$4.37M	Buy	+250,000	New	+$4.37M	3.31%	15