Jana Partners’s ROCKWOOD HLDGS INC ROC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Hold
0
59
2014
Q3
Sell
-50,000
Closed -$3.8M 82
2014
Q2
$3.8M Buy
+50,000
New +$3.8M 0.02% 41