Jana Partners’s Bausch Health BHC Stock Holding History

Jana Partners’s Portfolio BHC Stock Details BHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,565,935	Closed	-$159M	–	33
2015 Q4	$159M	Buy	+1,565,935	New	+$176M	2.32%	15
2015 Q3	–	Sell	-1,342,723	Closed	-$298M	–	36
2015 Q2	$298M	Sell	1,342,723 -228,731	-15%	-$50.7M	2.41%	24
2015 Q1	$312M	Buy	+1,571,454	New	+$279M	2.72%	18
2014 Q4	–	Sell	-1,284,184	Closed	-$168M	–	12
2014 Q3	$168M	Buy	+1,284,184	New	+$153M	1.44%	30

Other funds holding BHC

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return