Glenhill Advisors’s Cadence Design Systems CDNS Stock Holding History

Glenhill Advisors’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 Q1	–	Sell	-509,405	Closed	-$10.6M	–	51
2015 Q4	$10.6M	Sell	509,405 -151,026	-23%	-$3.28M	0.79%	26
2015 Q3	$13.7M	Sell	660,431 -2,372,008	-78%	-$48.3M	1.07%	26
2015 Q2	$59.6M	Buy	3,032,439 +142,475	+5%	+$2.76M	4.2%	6
2015 Q1	$53.3M	Buy	2,889,964 +509,350	+21%	+$9.27M	4.2%	10
2014 Q4	$45.2M	Sell	2,380,614 -31,795	-1%	-$571K	3.55%	10
2014 Q3	$41.5M	Buy	2,412,409 +350,706	+17%	+$6.09M	3.07%	15
2014 Q2	$36.1M	Sell	2,061,703 -139,194	-6%	-$2.23M	2.93%	12
2014 Q1	$34.2M	Sell	2,200,897 -1,143,033	-34%	-$17M	3.09%	8
2013 Q4	$46.9M	Buy	+3,343,930	New	+$44.9M	4.5%	6

Other funds holding CDNS

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Glenhill Advisors's CDNS Position: Q1 2016 in Review

Glenhill Advisors sold out of Cadence Design Systems (CDNS) in Q1 2016, closing a stake of 509,405 shares — an estimated $10.6M sold.

Glenhill Advisors first reported a position in CDNS in Q4 2013 and held it in 9 quarters. The position peaked at $59.6M in Q2 2015. 318 funds tracked by Wall St. Rank hold CDNS as of Q1 2016.

Glenhill Advisors reported no remaining Cadence Design Systems position as of Q1 2016 after selling out during the quarter.
Glenhill Advisors sold 509,405 Cadence Design Systems shares in Q1 2016, an estimated $10.6M.
Glenhill Advisors first reported a position in Cadence Design Systems in Q4 2013 and held it in 9 quarters.
Glenhill Advisors's Cadence Design Systems position peaked at $59.6M in Q2 2015.
318 funds tracked by Wall St. Rank held Cadence Design Systems as of Q1 2016.

Based on Glenhill Advisors's 13F filing for Q1 2016, filed 16 May 2016.