Blue Harbour Group, L.P. Last Quarter Change: USA Stocks, Reduced

Blue Harbour Group, L.P. quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Blue Harbour Group, L.P. opened 3 positions, added to 2, reduced 2, sold out of 0 and left 2 unchanged. The largest increase in value was AKAM (+$135,571,000); the largest decrease was AVT (-$67,095,000).

AVT: Country of operation United States; Class COM; Shares 2016-06-30 6,193,796; Shares 2016-09-30 4,476,772.
MDRX: Country of operation United States; Class COM; Shares 2016-06-30 11,259,695; Shares 2016-09-30 9,309,695.

Two Form 13F-HR filings compared (SEC CIK 1325256): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
AVT AVNET INC	United States	COM	6,193,796	4,476,772	-1,717,024	$250,911,000	$183,816,000	-$67,095,000
MDRX ALLSCRIPTS HEALTHCARE SOLUTN	United States	COM	11,259,695	9,309,695	-1,950,000	$142,998,000	$122,609,000	-$20,389,000

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