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Jana Partners’s Dell DELL Stock Holding History

Jana Partners’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-2,672,429
Closed -$41.2M – 44
2016
Q4 		$41.2M Sell
2,672,429
-8,102,240
-75% -$125M 0.72% 20
2016
Q3 		$145M Buy
+10,774,669
New +$145M 2.53% 16