Cadian Capital Management’s Ross Stores ROST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-98,086	Closed	-$5.68M	–	58
2016 Q1	$5.68M	Sell	98,086 -123,575	-56%	-$6.86M	0.38%	40
2015 Q4	$11.9M	Sell	221,661 -312,239	-58%	-$16M	0.43%	52
2015 Q3	$25.9M	Buy	+533,900	New	+$27.3M	0.93%	34
2014 Q1	–	Sell	-288,500	Closed	-$10.8M	–	100
2013 Q4	$10.8M	Sell	288,500 -313,500	-52%	-$11.8M	0.28%	58
2013 Q3	$21.9M	Buy	+602,000	New	+$20.5M	0.64%	37

Other funds holding ROST

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cadian Capital Management's ROST Position: Q2 2016 in Review

Cadian Capital Management sold out of Ross Stores (ROST) in Q2 2016, closing a stake of 98,086 shares — an estimated $5.68M sold.

Cadian Capital Management first reported a position in ROST in Q3 2013 and held it in 5 quarters. The position peaked at $25.9M in Q3 2015. 659 funds tracked by Wall St. Rank hold ROST as of Q2 2016.

Cadian Capital Management reported no remaining Ross Stores position as of Q2 2016 after selling out during the quarter.
Cadian Capital Management sold 98,086 Ross Stores shares in Q2 2016, an estimated $5.68M.
Cadian Capital Management first reported a position in Ross Stores in Q3 2013 and held it in 5 quarters.
Cadian Capital Management's Ross Stores position peaked at $25.9M in Q3 2015.
659 funds tracked by Wall St. Rank held Ross Stores as of Q2 2016.

Based on Cadian Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.