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Cadian Capital Management’s Dillards DDS Stock Holding History

Cadian Capital Management’s Portfolio DDS Stock Details DDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-80,000
Closed -$5.26M – 66
2015
Q4 		$5.26M Buy
+80,000
New +$6.44M 0.19% 71

Other funds holding DDS

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cadian Capital Management's DDS Position: Q4 2015 in Review

Cadian Capital Management sold out of Dillards (DDS) in Q4 2015, closing a stake of 8,350 shares — an estimated $672K sold.

Cadian Capital Management first reported a position in DDS in Q3 2015 and held it in 1 quarter. The position peaked at $730K in Q3 2015. 207 funds tracked by Wall St. Rank hold DDS as of Q4 2015.

  • Cadian Capital Management reported no remaining Dillards position as of Q4 2015 after selling out during the quarter.
  • Cadian Capital Management sold 8,350 Dillards shares in Q4 2015, an estimated $672K.
  • Cadian Capital Management first reported a position in Dillards in Q3 2015 and held it in 1 quarter.
  • Cadian Capital Management's Dillards position peaked at $730K in Q3 2015.
  • 207 funds tracked by Wall St. Rank held Dillards as of Q4 2015.

Based on Cadian Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.