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

Kennedy 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
2016 Q2	–	Sell	-357,736	Closed	-$8.44M	–	714
2016 Q1	$8.44M	Sell	357,736 -28,599	-7%	-$599K	0.17%	196
2015 Q4	$8.04M	Sell	386,335 -4,627	-1%	-$100K	0.16%	217
2015 Q3	$8.09M	Sell	390,962 -25,858	-6%	-$527K	0.17%	216
2015 Q2	$8.2M	Sell	416,820 -11,054	-3%	-$214K	0.15%	249
2015 Q1	$7.89M	Sell	427,874 -246,543	-37%	-$4.49M	0.14%	267
2014 Q4	$12.8M	Buy	674,417 +19,239	+3%	+$345K	0.24%	122
2014 Q3	$11.3M	Buy	655,178 +10,304	+2%	+$179K	0.22%	135
2014 Q2	$11.3M	Buy	644,874 +317	+0%	+$5.07K	0.21%	159
2014 Q1	$10M	Buy	644,557 +18,439	+3%	+$273K	0.19%	191
2013 Q4	$8.78M	Buy	+626,118	New	+$8.4M	0.16%	238

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

BFA

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

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

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

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

BIT

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Kennedy Capital Management's CDNS Position: Q2 2016 in Review

Kennedy Capital Management sold out of Cadence Design Systems (CDNS) in Q2 2016, closing a stake of 357,736 shares — an estimated $8.44M sold.

Kennedy Capital Management first reported a position in CDNS in Q4 2013 and held it in 10 quarters. The position peaked at $12.8M in Q4 2014. 354 funds tracked by Wall St. Rank hold CDNS as of Q2 2016.

Kennedy Capital Management reported no remaining Cadence Design Systems position as of Q2 2016 after selling out during the quarter.
Kennedy Capital Management sold 357,736 Cadence Design Systems shares in Q2 2016, an estimated $8.44M.
Kennedy Capital Management first reported a position in Cadence Design Systems in Q4 2013 and held it in 10 quarters.
Kennedy Capital Management's Cadence Design Systems position peaked at $12.8M in Q4 2014.
354 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2016.

Based on Kennedy Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.