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Cadian Capital Management’s PENN Entertainment PENN Stock Holding History

Cadian Capital Management’s Portfolio PENN Stock Details PENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-474,191
Closed -$7.6M – 93
2015
Q4 		$7.6M Buy
474,191
+39,514
+9% +$665K 0.29% 65
2015
Q3 		$7.29M Sell
434,677
-52,807
-11% -$965K 0.29% 62
2015
Q2 		$8.95M Buy
487,484
+35,507
+8% +$591K 0.28% 58
2015
Q1 		$7.08M Sell
451,977
-5,500
-1% -$86.4K 0.2% 63
2014
Q4 		$6.28M Buy
+457,477
New +$5.92M 0.17% 81

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