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

Grisanti 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
2014 Q4	–	Sell	-487,860	Closed	-$8.4M	–	63
2014 Q3	$8.4M	Buy	487,860 +330	+0.1%	+$5.73K	3.39%	14
2014 Q2	$8.53M	Sell	487,530 -2,260	-0.5%	-$36.1K	3.6%	14
2014 Q1	$7.61M	Sell	489,790 -417,900	-46%	-$6.2M	3.32%	13
2013 Q4	$12.7M	Buy	907,690 +263,745	+41%	+$3.54M	5.47%	6
2013 Q3	$8.7M	Buy	+643,945	New	+$9.24M	4.01%	12

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 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

BIT

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

Grisanti Capital Management's CDNS Position: Q4 2014 in Review

Grisanti Capital Management sold out of Cadence Design Systems (CDNS) in Q4 2014, closing a stake of 487,860 shares — an estimated $8.4M sold.

Grisanti Capital Management first reported a position in CDNS in Q3 2013 and held it in 5 quarters. The position peaked at $12.7M in Q4 2013. 271 funds tracked by Wall St. Rank hold CDNS as of Q4 2014.

Grisanti Capital Management reported no remaining Cadence Design Systems position as of Q4 2014 after selling out during the quarter.
Grisanti Capital Management sold 487,860 Cadence Design Systems shares in Q4 2014, an estimated $8.4M.
Grisanti Capital Management first reported a position in Cadence Design Systems in Q3 2013 and held it in 5 quarters.
Grisanti Capital Management's Cadence Design Systems position peaked at $12.7M in Q4 2013.
271 funds tracked by Wall St. Rank held Cadence Design Systems as of Q4 2014.

Based on Grisanti Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.