Cadian Capital Management’s Designer Brands DBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-513,076	Closed	-$17.1M	–	85
2015 Q2	$17.1M	Buy	513,076 +100,910	+24%	+$3.6M	0.5%	45
2015 Q1	$15.2M	Sell	412,166 -79,084	-16%	-$2.9M	0.41%	46
2014 Q4	$18.3M	Buy	491,250 +234,750	+92%	+$7.67M	0.46%	40
2014 Q3	$7.72M	Buy	+256,500	New	+$7.35M	0.2%	60
2014 Q2	–	Sell	-83,805	Closed	-$3M	–	82
2014 Q1	$3M	Sell	83,805 -318,605	-79%	-$12.3M	0.08%	76
2013 Q4	$17.2M	Buy	+402,410	New	+$17.5M	0.44%	48

Other funds holding DBI

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

WRF

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cadian Capital Management's DBI Position: Q3 2015 in Review

Cadian Capital Management sold out of Designer Brands (DBI) in Q3 2015, closing a stake of 513,076 shares — an estimated $17.1M sold.

Cadian Capital Management first reported a position in DBI in Q4 2013 and held it in 6 quarters. The position peaked at $18.3M in Q4 2014. 228 funds tracked by Wall St. Rank hold DBI as of Q3 2015.

Cadian Capital Management reported no remaining Designer Brands position as of Q3 2015 after selling out during the quarter.
Cadian Capital Management sold 513,076 Designer Brands shares in Q3 2015, an estimated $17.1M.
Cadian Capital Management first reported a position in Designer Brands in Q4 2013 and held it in 6 quarters.
Cadian Capital Management's Designer Brands position peaked at $18.3M in Q4 2014.
228 funds tracked by Wall St. Rank held Designer Brands as of Q3 2015.

Based on Cadian Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.