JP
Jana Partners’s Oil States International OIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,608,589
| Closed | -$167M | – | 64 |
|
|
2014
Q2 | $167M | Sell |
2,608,589
-3,512,291
| -57% | -$225M | 1.03% | 25 |
|
|
2014
Q1 | $604M | Hold |
6,120,880
| – | – | 7.1% | 2 |
|
|
2013
Q4 | $623M | Buy |
6,120,880
+669,947
| +12% | +$68.1M | 7.88% | 2 |
|
|
2013
Q3 | $564M | Buy |
5,450,933
+188,380
| +4% | +$19.5M | 6.49% | 3 |
|
|
2013
Q2 | $488M | Buy |
+5,262,553
| New | +$488M | 6.88% | 2 |
|