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Ivory Investment Management’s Cadence Design Systems CDNS Stock Holding History

Ivory Investment 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
2015
Q2 		– Sell
-462,135
Closed -$8.52M – 91
2015
Q1 		$8.52M Sell
462,135
-59,361
-11% -$1.08M 0.2% 76
2014
Q4 		$9.89M Sell
521,496
-938,850
-64% -$16.9M 0.32% 48
2014
Q3 		$25.1M Buy
+1,460,346
New +$25.3M 0.83% 34

Other funds holding CDNS

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ivory Investment Management's CDNS Position: Q2 2015 in Review

Ivory Investment Management sold out of Cadence Design Systems (CDNS) in Q2 2015, closing a stake of 462,135 shares — an estimated $8.52M sold.

Ivory Investment Management first reported a position in CDNS in Q3 2014 and held it in 3 quarters. The position peaked at $25.1M in Q3 2014. 274 funds tracked by Wall St. Rank hold CDNS as of Q2 2015.

  • Ivory Investment Management reported no remaining Cadence Design Systems position as of Q2 2015 after selling out during the quarter.
  • Ivory Investment Management sold 462,135 Cadence Design Systems shares in Q2 2015, an estimated $8.52M.
  • Ivory Investment Management first reported a position in Cadence Design Systems in Q3 2014 and held it in 3 quarters.
  • Ivory Investment Management's Cadence Design Systems position peaked at $25.1M in Q3 2014.
  • 274 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2015.

Based on Ivory Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.