Cadian Capital Management’s Aetna Inc AET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-400,944	Closed	-$46.3M	–	57
2016 Q3	$46.3M	Sell	400,944 -247,536	-38%	-$29M	2.44%	13
2016 Q2	$79.2M	Buy	648,480 +85,000	+15%	+$9.76M	4.35%	9
2016 Q1	$63.3M	Sell	563,480 -265,870	-32%	-$28.4M	4.25%	6
2015 Q4	$89.7M	Buy	829,350 +110,000	+15%	+$11.9M	3.22%	10
2015 Q3	$78.7M	Buy	719,350 +239,350	+50%	+$27.7M	2.83%	9
2015 Q2	$61.2M	Buy	480,000 +155,000	+48%	+$17.7M	1.8%	14
2015 Q1	$34.6M	Buy	+325,000	New	+$31.8M	0.93%	25

Other funds holding AET

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BFA

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

Cadian Capital Management's AET Position: Q4 2016 in Review

Cadian Capital Management sold out of Aetna Inc (AET) in Q4 2016, closing a stake of 400,944 shares — an estimated $46.3M sold.

Cadian Capital Management first reported a position in AET in Q1 2015 and held it in 7 quarters. The position peaked at $89.7M in Q4 2015. 877 funds tracked by Wall St. Rank hold AET as of Q4 2016.

Cadian Capital Management reported no remaining Aetna Inc position as of Q4 2016 after selling out during the quarter.
Cadian Capital Management sold 400,944 Aetna Inc shares in Q4 2016, an estimated $46.3M.
Cadian Capital Management first reported a position in Aetna Inc in Q1 2015 and held it in 7 quarters.
Cadian Capital Management's Aetna Inc position peaked at $89.7M in Q4 2015.
877 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2016.

Based on Cadian Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.