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

Serengeti Asset 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
2015 Q2	–	Sell	-100,000	Closed	-$1.84K	–	50
2015 Q1	$1.84K	Sell	100,000 -1,425,000	-93%	-$25.9M	0.11%	53
2014 Q4	$28.9M	Sell	1,525,000 -975,000	-39%	-$17.5M	2.08%	13
2014 Q3	$43M	Buy	2,500,000 +1,400,000	+127%	+$24.3M	3.42%	10
2014 Q2	$19.2M	Buy	+1,100,000	New	+$17.6M	1.36%	20

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BFA

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

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

FTCM

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

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

Serengeti Asset Management's CDNS Position: Q2 2015 in Review

Serengeti Asset Management sold out of Cadence Design Systems (CDNS) in Q2 2015, closing a stake of 100,000 shares — an estimated $1.84K sold.

Serengeti Asset Management first reported a position in CDNS in Q2 2014 and held it in 4 quarters. The position peaked at $43M in Q3 2014. 274 funds tracked by Wall St. Rank hold CDNS as of Q2 2015.

Serengeti Asset Management reported no remaining Cadence Design Systems position as of Q2 2015 after selling out during the quarter.
Serengeti Asset Management sold 100,000 Cadence Design Systems shares in Q2 2015, an estimated $1.84K.
Serengeti Asset Management first reported a position in Cadence Design Systems in Q2 2014 and held it in 4 quarters.
Serengeti Asset Management's Cadence Design Systems position peaked at $43M in Q3 2014.
274 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2015.

Based on Serengeti Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.