Jana Partners’s Salesforce CRM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-115,000
Closed -$15.8M 14
2018
Q4
$15.8M Buy
+115,000
New +$15.8M 0.72% 24
2017
Q4
Sell
-936,490
Closed -$87.5M 31
2017
Q3
$87.5M Sell
936,490
-98,789
-10% -$9.23M 1.79% 17
2017
Q2
$89.7M Sell
1,035,279
-745,315
-42% -$64.5M 1.27% 20
2017
Q1
$147M Sell
1,780,594
-1,388,695
-44% -$115M 2.73% 13
2016
Q4
$217M Buy
+3,169,289
New +$217M 3.8% 7