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TradeWorx’s Cadence Design Systems CDNS Stock Holding History

TradeWorx’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
2014
Q3 		$202K Buy
+11,736
New +$204K 0.27% 182
2013
Q4 		– Sell
-18,785
Closed -$254K – 492
2013
Q3 		$254K Sell
18,785
-36,075
-66% -$518K 0.12% 304
2013
Q2 		$794K Buy
+54,860
New +$772K 0.34% 81

Other funds holding CDNS

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TradeWorx's CDNS Position: Q3 2014 in Review

TradeWorx opened a new position in Cadence Design Systems (CDNS) in Q3 2014: 11,736 shares worth $202K. The stake represents 0.27% of the portfolio and ranks #182 among its holdings. This is a return to the name: TradeWorx previously reported a position in CDNS as recently as Q3 2013.

TradeWorx first reported a position in CDNS in Q2 2013 and has held it in 3 quarters since. The position peaked at $794K in Q2 2013. 273 funds tracked by Wall St. Rank hold CDNS as of Q3 2014.

  • TradeWorx held 11,736 shares of Cadence Design Systems worth $202K as of Q3 2014.
  • Cadence Design Systems was a new TradeWorx position in Q3 2014.
  • Cadence Design Systems made up 0.27% of TradeWorx's portfolio in Q3 2014, its #182 holding.
  • TradeWorx first reported a position in Cadence Design Systems in Q2 2013 and has held it in 3 quarters since.
  • TradeWorx's Cadence Design Systems position peaked at $794K in Q2 2013.
  • 273 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.