JANA PARTNERS LLC historic quarter change: USA Stocks, Reduced
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 GOOG; Country of operation United States; Class CAP STK CL C; Shares before 513,681.
- Q3 2016: Stock LBRDK; Country of operation United States; Class COM SER C; Shares before 9,208,849.
- Q3 2016: Stock CCEP; Country of operation —; Class SHS; Shares before 8,184,741.
- Q3 2016: Stock CAG; Country of operation United States; Class COM; Shares before 18,036,352.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | GOOG
ALPHABET INC | United States | CAP STK CL C | 513,681 | 196,023 | -317,658 | $355,519,000 | $152,367,000 | -$203,152,000 | 2016-11-14 |
|---|
| Q3 2016 | LBRDK
LIBERTY BROADBAND CORP | United States | COM SER C | 9,208,849 | 6,351,335 | -2,857,514 | $552,531,000 | $453,993,000 | -$98,538,000 | 2016-11-14 |
|---|
| Q3 2016 | CCEP
COCA COLA EUROPEAN PARTNERS | | SHS | 8,184,741 | 5,149,436 | -3,035,305 | $292,113,000 | $205,462,000 | -$86,651,000 | 2016-11-14 |
|---|
| Q3 2016 | CAG
CONAGRA FOODS INC | United States | COM | 18,036,352 | 17,786,352 | -250,000 | $862,318,000 | $837,915,000 | -$24,403,000 | 2016-11-14 |
|---|
| Q3 2016 | GPK
GRAPHIC PACKAGING HLDG CO | United States | COM | 10,341,584 | 10,280,060 | -61,524 | $129,683,000 | $143,818,000 | +$14,135,000 | 2016-11-14 |
|---|
| Q3 2016 | USFD
US FOODS HLDG CORP | United States | COM | 475,000 | 152,500 | -322,500 | $11,514,000 | $3,601,000 | -$7,913,000 | 2016-11-14 |
|---|
| Q2 2016 | MSFT
MICROSOFT CORP | United States | COM | 8,625,033 | 6,898,327 | -1,726,706 | $476,361,000 | $352,987,000 | -$123,374,000 | 2016-08-15 |
|---|
| Q2 2016 | GOOG
ALPHABET INC | United States | CAP STK CL C | 633,956 | 513,681 | -120,275 | $472,266,000 | $355,519,000 | -$116,747,000 | 2016-08-15 |
|---|
| Q2 2016 | CAG
CONAGRA FOODS INC | United States | COM | 21,538,351 | 18,036,352 | -3,501,999 | $961,041,000 | $862,318,000 | -$98,723,000 | 2016-08-15 |
|---|
| Q1 2016 | CAG
CONAGRA FOODS INC | United States | COM | 28,629,613 | 21,538,351 | -7,091,262 | $1,207,024,000 | $961,041,000 | -$245,983,000 | 2016-05-16 |
|---|
| Q1 2016 | MSFT
MICROSOFT CORP | United States | COM | 9,924,299 | 8,625,033 | -1,299,266 | $550,600,000 | $476,361,000 | -$74,239,000 | 2016-05-16 |
|---|
| Q4 2015 | QCOM
QUALCOMM INC | United States | COM | 28,550,816 | 9,212,133 | -19,338,683 | $1,534,035,000 | $460,468,000 | -$1,073,567,000 | 2016-02-16 |
|---|
| Q4 2015 | BAX
BAXTER INTL INC | United States | COM | 12,580,576 | 5,709,178 | -6,871,398 | $413,272,000 | $217,805,000 | -$195,467,000 | 2016-02-16 |
|---|
| Q4 2015 | CAG
CONAGRA FOODS INC | United States | COM | 30,569,414 | 28,629,613 | -1,939,801 | $1,238,367,000 | $1,207,024,000 | -$31,343,000 | 2016-02-16 |
|---|
| Q3 2015 | QCOM
QUALCOMM INC | United States | COM | 28,819,654 | 28,550,816 | -268,838 | $1,804,975,000 | $1,534,035,000 | -$270,940,000 | 2015-11-16 |
|---|
| Q3 2015 | GLNG
GOLAR LNG LTD BERMUDA | | SHS | 2,633,001 | 619,449 | -2,013,552 | $123,224,000 | $17,270,000 | -$105,954,000 | 2015-11-16 |
|---|
| Q2 2015 | EBAY
EBAY INC | United States | COM | 20,000,000 | 11,500,000 | -8,500,000 | $1,153,600,000 | $692,760,000 | -$460,840,000 | 2015-08-14 |
|---|
| Q2 2015 | VYX
NCR CORP NEW | United States | COM | 14,812,047 | 7,703,934 | -7,108,113 | $437,104,000 | $231,888,000 | -$205,216,000 | 2015-08-14 |
|---|
| Q2 2015 | URI
UNITED RENTALS INC | United States | COM | 5,599,789 | 5,480,138 | -119,651 | $510,477,000 | $480,170,000 | -$30,307,000 | 2015-08-14 |
|---|
| Q2 2015 | GLNG
GOLAR LNG LTD BERMUDA | | SHS | 3,000,000 | 2,633,001 | -366,999 | $99,840,000 | $123,224,000 | +$23,384,000 | 2015-08-14 |
|---|
| Q3 2014 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 3,600 | 700 | -2,900 | $461,000 | $81,347,000 | +$80,886,000 | 2014-11-14 |
|---|
| Q2 2014 | OIS
OIL STS INTL INC | United States | COM | 6,120,880 | 2,608,589 | -3,512,291 | $603,519,000 | $167,184,000 | -$436,335,000 | 2014-08-14 |
|---|
| Q2 2014 | EBAY
EBAY INC | United States | COM | 3,850,292 | 1,000,000 | -2,850,292 | $212,690,000 | $50,060,000 | -$162,630,000 | 2014-08-14 |
|---|
| Q2 2014 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 10,100 | 3,600 | -6,500 | $1,248,000 | $461,000 | -$787,000 | 2014-08-14 |
|---|
| Q1 2014 | GM
GENERAL MTRS CO | United States | COM | 7,971,287 | 7,067 | -7,964,220 | $325,787,000 | $243,000 | -$325,544,000 | 2014-05-14 |
|---|
| Q1 2014 | VC
VISTEON CORP | United States | COM NEW | 2,775,297 | 22,000 | -2,753,297 | $227,269,000 | $1,946,000 | -$225,323,000 | 2014-05-14 |
|---|
| Q4 2013 | VC
VISTEON CORP | United States | COM NEW | 2,921,021 | 2,775,297 | -145,724 | $220,946,000 | $227,269,000 | +$6,323,000 | 2014-02-14 |
|---|
| Q4 2013 | OPK
OPKO HEALTH INC | United States | COM | 1,029,872 | 985,343 | -44,529 | $9,073,000 | $8,316,000 | -$757,000 | 2014-02-14 |
|---|
| Q3 2013 | CPRT
COPART INC | United States | COM | 8,261,185 | 5,423,784 | -2,837,401 | $254,444,000 | $172,422,000 | -$82,022,000 | 2013-11-14 |
|---|
| Q3 2013 | VRSN
VERISIGN INC | United States | COM | 4,305,230 | 3,561,745 | -743,485 | $192,272,000 | $181,257,000 | -$11,015,000 | 2013-11-14 |
|---|
| Q3 2013 | GLNG
GOLAR LNG LTD BERMUDA | | SHS | 962,946 | 829,134 | -133,812 | $30,708,000 | $31,233,000 | +$525,000 | 2013-11-14 |
|---|
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