Virtus Fund Advisers’s Cadence Design Systems CDNS Stock Holding History

Virtus Fund Advisers’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
2016 Q1	–	Sell	-766	Closed	-$16K	–	563
2015 Q4	$16K	Hold	766	–	–	﹤0.01%	546
2015 Q3	$16K	Hold	766	–	–	﹤0.01%	536
2015 Q2	$15K	Sell	766 -4,854	-86%	-$94.1K	﹤0.01%	569
2015 Q1	$104K	Sell	5,620 -580	-9%	-$10.6K	﹤0.01%	509
2014 Q4	$118K	Hold	6,200	–	–	﹤0.01%	526
2014 Q3	$107K	Sell	6,200 -30,157	-83%	-$523K	﹤0.01%	571
2014 Q2	$636K	Buy	+36,357	New	+$581K	﹤0.01%	565

Other funds holding CDNS

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtus Fund Advisers's CDNS Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Cadence Design Systems (CDNS) in Q1 2016, closing a stake of 766 shares — an estimated $16K sold.

Virtus Fund Advisers first reported a position in CDNS in Q2 2014 and held it in 7 quarters. The position peaked at $636K in Q2 2014. 318 funds tracked by Wall St. Rank hold CDNS as of Q1 2016.

Virtus Fund Advisers reported no remaining Cadence Design Systems position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 766 Cadence Design Systems shares in Q1 2016, an estimated $16K.
Virtus Fund Advisers first reported a position in Cadence Design Systems in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Cadence Design Systems position peaked at $636K in Q2 2014.
318 funds tracked by Wall St. Rank held Cadence Design Systems as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.