Soros Fund Management’s Cadence Design Systems CDNS Stock Holding History

Soros Fund 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	-666,666	Closed	-$12.3M	–	268
2015 Q1	$12.3M	Buy	+666,666	New	+$12.1M	0.12%	129
2014 Q4	–	Sell	-1,506,666	Closed	-$25.9M	–	201
2014 Q3	$25.9M	Sell	1,506,666 -160,000	-10%	-$2.78M	0.19%	100
2014 Q2	$29.1M	Sell	1,666,666 -1,024,200	-38%	-$16.4M	0.22%	91
2014 Q1	$41.8M	Buy	2,690,866 +524,200	+24%	+$7.77M	0.41%	64
2013 Q4	$30.4M	Buy	+2,166,666	New	+$29.1M	0.26%	83

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

Soros Fund Management's CDNS Position: Q2 2015 in Review

Soros Fund Management sold out of Cadence Design Systems (CDNS) in Q2 2015, closing a stake of 666,666 shares — an estimated $12.3M sold.

Soros Fund Management first reported a position in CDNS in Q4 2013 and held it in 5 quarters. The position peaked at $41.8M in Q1 2014. 274 funds tracked by Wall St. Rank hold CDNS as of Q2 2015.

Soros Fund Management reported no remaining Cadence Design Systems position as of Q2 2015 after selling out during the quarter.
Soros Fund Management sold 666,666 Cadence Design Systems shares in Q2 2015, an estimated $12.3M.
Soros Fund Management first reported a position in Cadence Design Systems in Q4 2013 and held it in 5 quarters.
Soros Fund Management's Cadence Design Systems position peaked at $41.8M in Q1 2014.
274 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2015.

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