Cadian Capital Management’s Altaba Inc AABA Stock Holding History

Cadian Capital Management’s Portfolio AABA Stock Details AABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,762,227	Closed	-$279M	–	31
2019 Q1	$279M	Buy	3,762,227 +1,004,182	+36%	+$69.1M	10.88%	2
2018 Q4	$160M	Buy	2,758,045 +997,120	+57%	+$61.5M	7.44%	2
2018 Q3	$120M	Buy	1,760,925 +1,485,925	+540%	+$105M	5.45%	7
2018 Q2	$20.1M	Buy	275,000 +265,000	+2,650%	+$19.8M	0.97%	22
2018 Q1	$740K	Hold	10,000	–	–	0.04%	29
2017 Q4	$699K	Sell	10,000 -600,000	-98%	-$41.8M	0.04%	26
2017 Q3	$40.4M	Sell	610,000 -2,375,000	-80%	-$146M	1.89%	16
2017 Q2	$163M	Buy	+2,985,000	New	+$162M	7.92%	3

Other funds holding AABA

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cadian Capital Management's AABA Position: Q2 2019 in Review

Cadian Capital Management sold out of Altaba Inc (AABA) in Q2 2019, closing a stake of 3,762,227 shares — an estimated $279M sold.

Cadian Capital Management first reported a position in AABA in Q2 2017 and held it in 8 quarters. The position peaked at $279M in Q1 2019. 422 funds tracked by Wall St. Rank hold AABA as of Q2 2019.

Cadian Capital Management reported no remaining Altaba Inc position as of Q2 2019 after selling out during the quarter.
Cadian Capital Management sold 3,762,227 Altaba Inc shares in Q2 2019, an estimated $279M.
Cadian Capital Management first reported a position in Altaba Inc in Q2 2017 and held it in 8 quarters.
Cadian Capital Management's Altaba Inc position peaked at $279M in Q1 2019.
422 funds tracked by Wall St. Rank held Altaba Inc as of Q2 2019.

Based on Cadian Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.