Prospector Partners’s Cadence Design Systems CDNS Stock Holding History

Prospector Partners’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
2014 Q3	–	Sell	-116,300	Closed	-$2.03M	–	187
2014 Q2	$2.03M	Buy	116,300 +7,800	+7%	+$125K	0.1%	141
2014 Q1	$1.69M	Buy	108,500 +16,400	+18%	+$243K	0.08%	156
2013 Q4	$1.29M	Buy	92,100 +15,500	+20%	+$208K	0.06%	163
2013 Q3	$1.03M	Buy	76,600 +48,300	+171%	+$693K	0.05%	171
2013 Q2	$410K	Buy	+28,300	New	+$398K	0.02%	180

Other funds holding CDNS

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

BFA

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

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

BIT

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

Prospector Partners's CDNS Position: Q3 2014 in Review

Prospector Partners sold out of Cadence Design Systems (CDNS) in Q3 2014, closing a stake of 116,300 shares — an estimated $2.03M sold.

Prospector Partners first reported a position in CDNS in Q2 2013 and held it in 5 quarters. The position peaked at $2.03M in Q2 2014. 273 funds tracked by Wall St. Rank hold CDNS as of Q3 2014.

Prospector Partners reported no remaining Cadence Design Systems position as of Q3 2014 after selling out during the quarter.
Prospector Partners sold 116,300 Cadence Design Systems shares in Q3 2014, an estimated $2.03M.
Prospector Partners first reported a position in Cadence Design Systems in Q2 2013 and held it in 5 quarters.
Prospector Partners's Cadence Design Systems position peaked at $2.03M in Q2 2014.
273 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2014.

Based on Prospector Partners's 13F filing for Q3 2014, filed 14 Nov 2014.