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

Segantii 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
2017 Q3	–	Sell	-18,000	Closed	-$603K	–	52
2017 Q2	$603K	Buy	+18,000	New	+$599K	0.15%	52
2015 Q4	–	Sell	-9,900	Closed	-$202K	–	42
2015 Q3	$202K	Buy	+9,900	New	+$202K	0.05%	93

Other funds holding CDNS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Segantii Capital Management's CDNS Position: Q3 2017 in Review

Segantii Capital Management sold out of Cadence Design Systems (CDNS) in Q3 2017, closing a stake of 18,000 shares — an estimated $603K sold.

Segantii Capital Management first reported a position in CDNS in Q3 2015 and held it in 2 quarters. The position peaked at $603K in Q2 2017. 391 funds tracked by Wall St. Rank hold CDNS as of Q3 2017.

Segantii Capital Management reported no remaining Cadence Design Systems position as of Q3 2017 after selling out during the quarter.
Segantii Capital Management sold 18,000 Cadence Design Systems shares in Q3 2017, an estimated $603K.
Segantii Capital Management first reported a position in Cadence Design Systems in Q3 2015 and held it in 2 quarters.
Segantii Capital Management's Cadence Design Systems position peaked at $603K in Q2 2017.
391 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2017.

Based on Segantii Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.