OFI Advisors’s Cadence Design Systems CDNS Stock Holding History

OFI 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 Q3	$283K	Sell	13,661 -1,243	-8%	-$25.3K	0.02%	1020
2015 Q2	$293K	Sell	14,904 -382	-2%	-$7.41K	0.02%	1044
2015 Q1	$282K	Buy	15,286 +2,092	+16%	+$38.1K	0.02%	1063
2014 Q4	$250K	Sell	13,194 -1,287	-9%	-$23.1K	0.02%	1084
2014 Q3	$249K	Sell	14,481 -104	-0.7%	-$1.8K	0.02%	1028
2014 Q2	$255K	Buy	14,585 +684	+5%	+$10.9K	0.02%	1028
2014 Q1	$216K	Buy	13,901 +193	+1%	+$2.86K	0.02%	1062
2013 Q4	$192K	Buy	13,708 +2,065	+18%	+$27.7K	0.02%	1108
2013 Q3	$157K	Buy	11,643 +1,711	+17%	+$24.6K	0.02%	1111
2013 Q2	$144K	Buy	+9,932	New	+$140K	0.01%	1070

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

FTCM

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

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

BFA

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

BIT

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

OFI Advisors's CDNS Position: Q3 2015 in Review

OFI Advisors reduced its Cadence Design Systems (CDNS) stake by 8.3% in Q3 2015, selling an estimated $25.3K and leaving 13,661 shares worth $283K. The position accounts for 0.02% of the portfolio, ranked #1020.

OFI Advisors first reported a position in CDNS in Q2 2013 and has held it in 10 quarters since. The position peaked at $293K in Q2 2015. 286 funds tracked by Wall St. Rank hold CDNS as of Q3 2015.

OFI Advisors held 13,661 shares of Cadence Design Systems worth $283K as of Q3 2015.
OFI Advisors sold 1,243 Cadence Design Systems shares in Q3 2015, an estimated $25.3K.
Cadence Design Systems made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1020 holding.
OFI Advisors first reported a position in Cadence Design Systems in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Cadence Design Systems position peaked at $293K in Q2 2015.
286 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.