Managed Account Advisors’s Cadence Design Systems CDNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$18.1M Buy
919,245
+108,028
+13% +$2.12M 0.01% 770
2015
Q1
$15M Buy
811,217
+53,877
+7% +$994K 0.01% 881
2014
Q4
$14.4M Sell
757,340
-158,797
-17% -$3.01M 0.01% 864
2014
Q3
$15.8M Buy
916,137
+104,895
+13% +$1.81M 0.02% 784
2014
Q2
$14.2M Buy
811,242
+120,731
+17% +$2.11M 0.02% 846
2014
Q1
$10.7M Buy
690,511
+85,555
+14% +$1.33M 0.01% 933
2013
Q4
$8.48M Sell
604,956
-50,895
-8% -$714K 0.01% 1037
2013
Q3
$8.86M Buy
655,851
+393,755
+150% +$5.32M 0.01% 972
2013
Q2
$3.8M Buy
+262,096
New +$3.8M 0.01% 1322