Serengeti Asset Management’s Cadence Design Systems CDNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-100,000
Closed -$1.84K 30
2015
Q1
$1.84K Sell
100,000
-1,425,000
-93% -$26.3K 0.11% 23
2014
Q4
$28.9M Sell
1,525,000
-975,000
-39% -$18.5M 2.08% 5
2014
Q3
$43M Buy
2,500,000
+1,400,000
+127% +$24.1M 3.42% 5
2014
Q2
$19.2M Buy
+1,100,000
New +$19.2M 1.36% 10