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

Managed Account Advisors’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	$18.1M	Buy	919,245 +108,028	+13%	+$2.09M	0.01%	770
2015 Q1	$15M	Buy	811,217 +53,877	+7%	+$981K	0.01%	881
2014 Q4	$14.4M	Sell	757,340 -158,797	-17%	-$2.85M	0.01%	864
2014 Q3	$15.8M	Buy	916,137 +104,895	+13%	+$1.82M	0.02%	784
2014 Q2	$14.2M	Buy	811,242 +120,731	+17%	+$1.93M	0.02%	846
2014 Q1	$10.7M	Buy	690,511 +85,555	+14%	+$1.27M	0.01%	933
2013 Q4	$8.48M	Sell	604,956 -50,895	-8%	-$683K	0.01%	1037
2013 Q3	$8.86M	Buy	655,851 +393,755	+150%	+$5.65M	0.01%	972
2013 Q2	$3.79M	Buy	+262,096	New	+$3.69M	0.01%	1322

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Managed Account Advisors's CDNS Position: Q2 2015 in Review

Managed Account Advisors increased its Cadence Design Systems (CDNS) stake by 13% in Q2 2015, buying an estimated $2.09M and bringing the position to 919,245 shares worth $18.1M. The position accounts for 0.01% of the portfolio, ranked #770.

Managed Account Advisors first reported a position in CDNS in Q2 2013 and has held it in 9 quarters since. 274 funds tracked by Wall St. Rank hold CDNS as of Q2 2015.

Managed Account Advisors held 919,245 shares of Cadence Design Systems worth $18.1M as of Q2 2015.
Managed Account Advisors bought 108,028 Cadence Design Systems shares in Q2 2015, an estimated $2.09M.
Cadence Design Systems made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #770 holding.
Managed Account Advisors first reported a position in Cadence Design Systems in Q2 2013 and has held it in 9 quarters since.
274 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.