Cadian Capital Management’s Applied Materials AMAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-339,100	Closed	-$7.65M	–	83
2015 Q1	$7.65M	Sell	339,100 -160,900	-32%	-$3.85M	0.21%	59
2014 Q4	$12.5M	Hold	500,000	–	–	0.31%	60
2014 Q3	$10.8M	Buy	+500,000	New	+$11.1M	0.28%	49

Other funds holding AMAT

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Cadian Capital Management's AMAT Position: Q2 2015 in Review

Cadian Capital Management sold out of Applied Materials (AMAT) in Q2 2015, closing a stake of 339,100 shares — an estimated $7.65M sold.

Cadian Capital Management first reported a position in AMAT in Q3 2014 and held it in 3 quarters. The position peaked at $12.5M in Q4 2014. 669 funds tracked by Wall St. Rank hold AMAT as of Q2 2015.

Cadian Capital Management reported no remaining Applied Materials position as of Q2 2015 after selling out during the quarter.
Cadian Capital Management sold 339,100 Applied Materials shares in Q2 2015, an estimated $7.65M.
Cadian Capital Management first reported a position in Applied Materials in Q3 2014 and held it in 3 quarters.
Cadian Capital Management's Applied Materials position peaked at $12.5M in Q4 2014.
669 funds tracked by Wall St. Rank held Applied Materials as of Q2 2015.

Based on Cadian Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.