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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
Q1 		– Sell
-500,000
Closed -$9.48M – 64
2014
Q4 		$9.48M Hold
500,000
– – 0.68% 34
2014
Q3 		$8.61M Buy
+500,000
New +$8.68M 0.68% 35

Other funds holding CDNS

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GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
Fidelity Investments
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.