Cadian Capital Management’s Baxter International BAX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-203,187	Closed	-$8.35M	–	47
2016 Q1	$8.35M	Sell	203,187 -666,063	-77%	-$25.4M	0.56%	34
2015 Q4	$33.2M	Buy	+869,250	New	+$31.8M	1.19%	24
2013 Q4	–	Sell	-276,150	Closed	-$9.85M	–	83
2013 Q3	$9.85M	Buy	+276,150	New	+$10.7M	0.29%	57

Other funds holding BAX

Third Point New York $2.08B AUM 27.04% 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

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 Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cadian Capital Management's BAX Position: Q2 2016 in Review

Cadian Capital Management sold out of Baxter International (BAX) in Q2 2016, closing a stake of 203,187 shares — an estimated $8.35M sold.

Cadian Capital Management first reported a position in BAX in Q3 2013 and held it in 3 quarters. The position peaked at $33.2M in Q4 2015. 895 funds tracked by Wall St. Rank hold BAX as of Q2 2016.

Cadian Capital Management reported no remaining Baxter International position as of Q2 2016 after selling out during the quarter.
Cadian Capital Management sold 203,187 Baxter International shares in Q2 2016, an estimated $8.35M.
Cadian Capital Management first reported a position in Baxter International in Q3 2013 and held it in 3 quarters.
Cadian Capital Management's Baxter International position peaked at $33.2M in Q4 2015.
895 funds tracked by Wall St. Rank held Baxter International as of Q2 2016.

Based on Cadian Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.