Cadian Capital Management’s O'Reilly Automotive ORLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-28,410	Closed	-$480K	–	82
2015 Q4	$480K	Sell	28,410 -1,064,250	-97%	-$18.5M	0.02%	99
2015 Q3	$18.2M	Sell	1,092,660 -1,054,950	-49%	-$17M	0.66%	45
2015 Q2	$32.4M	Buy	2,147,610 +198,750	+10%	+$2.95M	0.95%	28
2015 Q1	$28.1M	Buy	+1,948,860	New	+$26.2M	0.76%	28
2013 Q4	–	Sell	-1,482,300	Closed	-$12.6M	–	98
2013 Q3	$12.6M	Buy	+1,482,300	New	+$12.1M	0.37%	51

Other funds holding ORLY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

BIT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cadian Capital Management's ORLY Position: Q1 2016 in Review

Cadian Capital Management sold out of O'Reilly Automotive (ORLY) in Q1 2016, closing a stake of 28,410 shares — an estimated $480K sold.

Cadian Capital Management first reported a position in ORLY in Q3 2013 and held it in 5 quarters. The position peaked at $32.4M in Q2 2015. 698 funds tracked by Wall St. Rank hold ORLY as of Q1 2016.

Cadian Capital Management reported no remaining O'Reilly Automotive position as of Q1 2016 after selling out during the quarter.
Cadian Capital Management sold 28,410 O'Reilly Automotive shares in Q1 2016, an estimated $480K.
Cadian Capital Management first reported a position in O'Reilly Automotive in Q3 2013 and held it in 5 quarters.
Cadian Capital Management's O'Reilly Automotive position peaked at $32.4M in Q2 2015.
698 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2016.

Based on Cadian Capital Management's 13F filing for Q1 2016, filed 13 May 2016.