JANA PARTNERS LLC Last Quarter Change: USA Stocks, Reduced

JANA PARTNERS LLC 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, JANA PARTNERS LLC opened 11 positions, added to 3, reduced 6, sold out of 9 and left 0 unchanged. The largest increase in value was JCI (+$260,488,000); the largest decrease was MSFT (-$352,987,000).

GOOG: Country of operation United States; Class CAP STK CL C; Shares 2016-06-30 513,681; Shares 2016-09-30 196,023.
LBRDK: Country of operation United States; Class COM SER C; Shares 2016-06-30 9,208,849; Shares 2016-09-30 6,351,335.
CCEP: Country of operation —; Class SHS; Shares 2016-06-30 8,184,741; Shares 2016-09-30 5,149,436.
CAG: Country of operation United States; Class COM; Shares 2016-06-30 18,036,352; Shares 2016-09-30 17,786,352.

Two Form 13F-HR filings compared (SEC CIK 1159159): 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
GOOG ALPHABET INC	United States	CAP STK CL C	513,681	196,023	-317,658	$355,519,000	$152,367,000	-$203,152,000
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
CCEP COCA COLA EUROPEAN PARTNERS		SHS	8,184,741	5,149,436	-3,035,305	$292,113,000	$205,462,000	-$86,651,000
CAG CONAGRA FOODS INC	United States	COM	18,036,352	17,786,352	-250,000	$862,318,000	$837,915,000	-$24,403,000
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
USFD US FOODS HLDG CORP	United States	COM	475,000	152,500	-322,500	$11,514,000	$3,601,000	-$7,913,000

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