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Jana Partners’s VanEck Semiconductor ETF SMH Stock Holding History

Jana Partners’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-16,452,800
Closed -$455M – 59
2015
Q1 		$455M Buy
+16,452,800
New +$455M 3.97% 13

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Citigroup
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BNP Paribas Financial Markets
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CS
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Citadel Advisors
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HF
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VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return