CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Spark Investment Management LLC's Holding History (CIK: 0001554871)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 166,400 Value ($000) $10,568 Avg Close $52.98 Range $41.43 - $63.56
Q4 2018
Shares 219,600 Value ($000) $9,548 Avg Close $43.42 Range $39.08 - $47.04
Q3 2018
Shares 183,000 Value ($000) $8,293 Avg Close $45.52 Range $42.84 - $47.40
Q2 2018
Shares 80,200 Value ($000) $3,473 Avg Close $41.12 Range $35.49 - $45.46
Q1 2018
Shares 117,400 Value ($000) $4,316 Avg Close $40.78 Range $36.02 - $46.00
Q4 2017
Shares 117,400 Value ($000) $4,909 Avg Close $42.98 Range $39.60 - $45.64
Q3 2017
Shares 156,200 Value ($000) $6,165 Avg Close $36.84 Range $32.85 - $39.49
Q2 2017
Shares 156,200 Value ($000) $5,231 Avg Close $33.28 Range $30.81 - $35.69
Q1 2017
Shares 156,200 Value ($000) $4,904 Avg Close $29.18 Range $25.24 - $32.19
Q4 2016
Shares 56,900 Value ($000) $1,435 Avg Close $25.72 Range $24.15 - $28.00
Q1 2014
Shares 25,300 Value ($000) $392 Avg Close $14.83 Range $13.59 - $16.25
Q4 2013
Shares 25,300 Value ($000) $354 Avg Close $13.41 Range $12.55 - $14.72
Q3 2013
Shares 25,300 Value ($000) $341 Avg Close $14.35 Range $13.13 - $15.96
Q2 2013
Shares 25,300 Value ($000) $366 Avg Close $14.08 Range $12.33 - $15.32