CCM
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Cadian Capital Management’s Strategy Inc MSTR Stock Holding History

Cadian Capital Management’s Portfolio MSTR Stock Details MSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,950,000
Closed -$35M – 85
2015
Q4 		$35M Buy
1,950,000
+285,000
+17% +$5.18M 1.31% 23
2015
Q3 		$32.7M Sell
1,665,000
-1,085,000
-39% -$21.5M 1.3% 28
2015
Q2 		$46.8M Buy
2,750,000
+650,000
+31% +$11.4M 1.46% 21
2015
Q1 		$35.5M Buy
+2,100,000
New +$35.4M 1.03% 24

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