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

Highbridge 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
2018 Q3	–	Sell	-25,200	Closed	-$1.09M	–	535
2018 Q2	$1.09M	Buy	+25,200	New	+$1.04M	0.02%	461
2017 Q2	–	Sell	-84,655	Closed	-$2.66M	–	1276
2017 Q1	$2.66M	Buy	+84,655	New	+$2.47M	0.04%	404
2016 Q4	–	Sell	-21,585	Closed	-$551K	–	1279
2016 Q3	$551K	Sell	21,585 -1,555	-7%	-$38.9K	0.01%	751
2016 Q2	$562K	Buy	+23,140	New	+$554K	0.01%	803
2016 Q1	–	Sell	-48,905	Closed	-$1.02M	–	1503
2015 Q4	$1.02M	Buy	+48,905	New	+$1.06M	0.02%	749
2015 Q2	–	Sell	-262,988	Closed	-$4.85M	–	1415
2015 Q1	$4.85M	Buy	262,988 +242,988	+1,215%	+$4.42M	0.07%	310
2014 Q4	$379K	Buy	20,000 +10,000	+100%	+$179K	﹤0.01%	893
2014 Q3	$172K	Buy	+10,000	New	+$174K	﹤0.01%	1111
2013 Q4	–	Sell	-213,017	Closed	-$2.88M	–	1079
2013 Q3	$2.88M	Buy	+213,017	New	+$3.06M	0.03%	440

Other funds holding CDNS

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

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

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

PAMU

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Highbridge Capital Management's CDNS Position: Q3 2018 in Review

Highbridge Capital Management sold out of Cadence Design Systems (CDNS) in Q3 2018, closing a stake of 25,200 shares — an estimated $1.09M sold.

Highbridge Capital Management first reported a position in CDNS in Q3 2013 and held it in 9 quarters. The position peaked at $4.85M in Q1 2015. 445 funds tracked by Wall St. Rank hold CDNS as of Q3 2018.

Highbridge Capital Management reported no remaining Cadence Design Systems position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 25,200 Cadence Design Systems shares in Q3 2018, an estimated $1.09M.
Highbridge Capital Management first reported a position in Cadence Design Systems in Q3 2013 and held it in 9 quarters.
Highbridge Capital Management's Cadence Design Systems position peaked at $4.85M in Q1 2015.
445 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.