JP
PRSP

Jana Partners’s Perspecta Inc. Common Stock PRSP Stock Holding History

Jana Partners’s Portfolio PRSP Stock Details PRSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-7,800,242
Closed -$227M – 9
2021
Q1 		$227M Sell
7,800,242
-7,486,633
-49% -$211M 15.28% 3
2020
Q4 		$368M Buy
15,286,875
+2,487,003
+19% +$53.4M 25% 2
2020
Q3 		$249M Buy
12,799,872
+3,435,615
+37% +$72.5M 22.36% 2
2020
Q2 		$218M Buy
9,364,257
+5,114,384
+120% +$112M 20.5% 2
2020
Q1 		$77.5M Buy
+4,249,873
New +$102M 9.04% 2
2018
Q3 		– Sell
-150,000
Closed -$3.08M – 75
2018
Q2 		$3.08M Buy
+150,000
New +$3.36M 0.09% 45

Other funds holding PRSP

KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return