ID
CDNS icon

Integral Derivatives’s Cadence Design Systems CDNS Stock Holding History

Integral Derivatives’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
-49,700
Closed -$943K – 1116
2014
Q4 		$943K Sell
49,700
-300
-0.6% -$5.38K 0.02% 682
2014
Q3 		$860K Hold
50,000
– – 0.02% 779
2014
Q2 		$874K Hold
50,000
– – 0.02% 735
2014
Q1 		$777K Buy
+50,000
New +$742K 0.01% 740

Other funds holding CDNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Integral Derivatives's CDNS Position: Q4 2014 in Review

Integral Derivatives sold out of Cadence Design Systems (CDNS) in Q4 2014, closing a stake of 13,488 shares — an estimated $242K sold.

Integral Derivatives first reported a position in CDNS in Q3 2014 and held it in 1 quarter. The position peaked at $232K in Q3 2014. 271 funds tracked by Wall St. Rank hold CDNS as of Q4 2014.

  • Integral Derivatives reported no remaining Cadence Design Systems position as of Q4 2014 after selling out during the quarter.
  • Integral Derivatives sold 13,488 Cadence Design Systems shares in Q4 2014, an estimated $242K.
  • Integral Derivatives first reported a position in Cadence Design Systems in Q3 2014 and held it in 1 quarter.
  • Integral Derivatives's Cadence Design Systems position peaked at $232K in Q3 2014.
  • 271 funds tracked by Wall St. Rank held Cadence Design Systems as of Q4 2014.

Based on Integral Derivatives's 13F filing for Q4 2014, filed 11 Feb 2015.