Jana Partners’s D.R. Horton DHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-47,000
Closed -$2.06M 50
2018
Q1
$2.06M Sell
47,000
-1,036,581
-96% -$45.4M 0.06% 37
2017
Q4
$55.3M Buy
1,083,581
+948,581
+703% +$48.4M 1.46% 24
2017
Q3
$5.39M Buy
+135,000
New +$5.39M 0.11% 27