Elliott Management’s Juniper Networks JNPR Stock Holding History

Elliott Management’s Portfolio JNPR Stock Details JNPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,588,872	Closed	-$40.9M	–	87
2015 Q3	$40.9M	Sell	1,588,872 -32,662,128	-95%	-$863M	0.78%	25
2015 Q2	$889M	Sell	34,251,000 -4,990,000	-13%	-$131M	12.47%	2
2015 Q1	$886M	Hold	39,241,000	–	–	10.89%	2
2014 Q4	$876M	Buy	39,241,000 +1,566,800	+4%	+$33.3M	9.13%	3
2014 Q3	$834M	Sell	37,674,200 -1,566,800	-4%	-$36.7M	9.49%	3
2014 Q2	$963M	Buy	39,241,000 +2,075,400	+6%	+$51.6M	13.45%	2
2014 Q1	$957M	Buy	37,165,600 +34,572,700	+1,333%	+$903M	18.78%	2
2013 Q4	$58.5M	Buy	+2,592,900	New	+$52.6M	1.33%	12

Other funds holding JNPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BIT

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

BFA

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Elliott Management's JNPR Position: Q4 2015 in Review

Elliott Management sold out of Juniper Networks (JNPR) in Q4 2015, closing a stake of 1,588,872 shares — an estimated $40.9M sold.

Elliott Management first reported a position in JNPR in Q4 2013 and held it in 8 quarters. The position peaked at $963M in Q2 2014. 496 funds tracked by Wall St. Rank hold JNPR as of Q4 2015.

Elliott Management reported no remaining Juniper Networks position as of Q4 2015 after selling out during the quarter.
Elliott Management sold 1,588,872 Juniper Networks shares in Q4 2015, an estimated $40.9M.
Elliott Management first reported a position in Juniper Networks in Q4 2013 and held it in 8 quarters.
Elliott Management's Juniper Networks position peaked at $963M in Q2 2014.
496 funds tracked by Wall St. Rank held Juniper Networks as of Q4 2015.

Based on Elliott Management's 13F filing for Q4 2015, filed 16 Feb 2016.