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

Penn 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 Q1	–	Sell	-194,624	Closed	-$4.05M	–	247
2015 Q4	$4.05M	Sell	194,624 -216,936	-53%	-$4.71M	0.18%	159
2015 Q3	$8.51M	Sell	411,560 -187,411	-31%	-$3.82M	0.45%	82
2015 Q2	$11.8M	Sell	598,971 -29,744	-5%	-$577K	0.49%	73
2015 Q1	$11.6M	Sell	628,715 -110,194	-15%	-$2.01M	0.46%	79
2014 Q4	$14M	Sell	738,909 -24,459	-3%	-$439K	0.59%	54
2014 Q3	$13.1M	Sell	763,368 -17,292	-2%	-$300K	0.55%	69
2014 Q2	$13.7M	Sell	780,660 -16,732	-2%	-$268K	0.53%	71
2014 Q1	$12.4M	Sell	797,392 -46,415	-6%	-$688K	0.47%	83
2013 Q4	$11.8M	Buy	843,807 +67,530	+9%	+$906K	0.43%	90
2013 Q3	$10.5M	Sell	776,277 -852,675	-52%	-$12.2M	0.43%	86
2013 Q2	$23.6M	Buy	+1,628,952	New	+$22.9M	0.97%	17

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

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

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

BIT

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Penn Capital Management's CDNS Position: Q1 2016 in Review

Penn Capital Management sold out of Cadence Design Systems (CDNS) in Q1 2016, closing a stake of 194,624 shares — an estimated $4.05M sold.

Penn Capital Management first reported a position in CDNS in Q2 2013 and held it in 11 quarters. The position peaked at $23.6M in Q2 2013. 318 funds tracked by Wall St. Rank hold CDNS as of Q1 2016.

Penn Capital Management reported no remaining Cadence Design Systems position as of Q1 2016 after selling out during the quarter.
Penn Capital Management sold 194,624 Cadence Design Systems shares in Q1 2016, an estimated $4.05M.
Penn Capital Management first reported a position in Cadence Design Systems in Q2 2013 and held it in 11 quarters.
Penn Capital Management's Cadence Design Systems position peaked at $23.6M in Q2 2013.
318 funds tracked by Wall St. Rank held Cadence Design Systems as of Q1 2016.

Based on Penn Capital Management's 13F filing for Q1 2016, filed 12 May 2016.