Cadian Capital Management’s Great Elm Group GEG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-112,386	Closed	-$771K	–	91
2015 Q1	$771K	Sell	112,386 -98,623	-47%	-$971K	0.02%	81
2014 Q4	$2.53M	Hold	211,009	–	–	0.06%	93
2014 Q3	$4.71M	Hold	211,009	–	–	0.12%	74
2014 Q2	$5.65M	Buy	211,009 +56,266	+36%	+$1.44M	0.17%	64
2014 Q1	$4.03M	Buy	154,743 +54,317	+54%	+$1.01M	0.1%	73
2013 Q4	$1.66M	Buy	100,426 +20,080	+25%	+$370K	0.04%	79
2013 Q3	$1.67M	Buy	+80,346	New	+$1.8M	0.05%	75

Other funds holding GEG

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

BIT

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

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

Cadian Capital Management sold out of Great Elm Group (GEG) in Q2 2015, closing a stake of 112,386 shares — an estimated $771K sold.

Cadian Capital Management first reported a position in GEG in Q3 2013 and held it in 7 quarters. The position peaked at $5.65M in Q2 2014. 66 funds tracked by Wall St. Rank hold GEG as of Q2 2015.

Cadian Capital Management reported no remaining Great Elm Group position as of Q2 2015 after selling out during the quarter.
Cadian Capital Management sold 112,386 Great Elm Group shares in Q2 2015, an estimated $771K.
Cadian Capital Management first reported a position in Great Elm Group in Q3 2013 and held it in 7 quarters.
Cadian Capital Management's Great Elm Group position peaked at $5.65M in Q2 2014.
66 funds tracked by Wall St. Rank held Great Elm Group as of Q2 2015.

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