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JANA PARTNERS LLC Historic Quarter Change: USA Stocks, New

JANA PARTNERS LLC historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, JANA PARTNERS LLC opened 107 positions, added to 34, reduced 31 and sold out of 102.

  • Q3 2016: Stock JCI; Country of operation —; Class SHS; Shares before 0.
  • Q3 2016: Stock UHS; Country of operation United States; Class CL B; Shares before 0.
  • Q3 2016: Stock MDLZ; Country of operation United States; Class CL A; Shares before 0.
  • Q3 2016: Stock SEM; Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1159159), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-04-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2002-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016JCI
JOHNSON CTLS INTL PLC
SHS05,598,283+5,598,283$0$260,488,000+$260,488,0002016-11-14
Q3 2016UHS
UNIVERSAL HLTH SVCS INC
United StatesCL B01,273,646+1,273,646$0$156,939,000+$156,939,0002016-11-14
Q3 2016MDLZ
MONDELEZ INTL INC
United StatesCL A03,310,023+3,310,023$0$145,310,000+$145,310,0002016-11-14
Q3 2016SEM
SELECT MED HLDGS CORP
United StatesCOM01,896,554+1,896,554$0$25,603,000+$25,603,0002016-11-14
Q3 2016VVV
VALVOLINE INC
United StatesCOM01,049,700+1,049,700$0$24,657,000+$24,657,0002016-11-14
Q3 2016RARE
ULTRAGENYX PHARMACEUTICAL IN
United StatesCOM080,125+80,125$0$5,684,000+$5,684,0002016-11-14
Q3 2016INCY
INCYTE CORP
United StatesCOM058,385+58,385$0$5,505,000+$5,505,0002016-11-14
Q3 2016PBYI
PUMA BIOTECHNOLOGY INC
United StatesCOM076,074+76,074$0$5,101,000+$5,101,0002016-11-14
Q3 2016BMRN
BIOMARIN PHARMACEUTICAL INC
United StatesCOM052,890+52,890$0$4,893,000+$4,893,0002016-11-14
Q3 2016NBIX
NEUROCRINE BIOSCIENCES INC
United StatesCOM096,210+96,210$0$4,872,000+$4,872,0002016-11-14
Q3 2016ACAD
ACADIA PHARMACEUTICALS INC
United StatesCOM0149,252+149,252$0$4,748,000+$4,748,0002016-11-14

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