Valinor Management’s Cadence Design Systems CDNS Stock Holding History

Valinor 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 Q3	–	Sell	-1,903,612	Closed	-$37.4M	–	33
2015 Q2	$37.4M	Sell	1,903,612 -3,278,094	-63%	-$63.5M	0.99%	29
2015 Q1	$95.6M	Buy	5,181,706 +934,954	+22%	+$17M	2.5%	18
2014 Q4	$80.6M	Sell	4,246,752 -2,623,875	-38%	-$47.1M	2.06%	23
2014 Q3	$118M	Buy	6,870,627 +3,865,300	+129%	+$67.1M	3.28%	13
2014 Q2	$52.6M	Buy	+3,005,327	New	+$48.1M	1.44%	30

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

FTCM

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

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

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Valinor Management's CDNS Position: Q3 2015 in Review

Valinor Management sold out of Cadence Design Systems (CDNS) in Q3 2015, closing a stake of 1,903,612 shares — an estimated $37.4M sold.

Valinor Management first reported a position in CDNS in Q2 2014 and held it in 5 quarters. The position peaked at $118M in Q3 2014. 286 funds tracked by Wall St. Rank hold CDNS as of Q3 2015.

Valinor Management reported no remaining Cadence Design Systems position as of Q3 2015 after selling out during the quarter.
Valinor Management sold 1,903,612 Cadence Design Systems shares in Q3 2015, an estimated $37.4M.
Valinor Management first reported a position in Cadence Design Systems in Q2 2014 and held it in 5 quarters.
Valinor Management's Cadence Design Systems position peaked at $118M in Q3 2014.
286 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2015.

Based on Valinor Management's 13F filing for Q3 2015, filed 16 Nov 2015.