JP
SVU

Jana Partners’s SUPERVALU Inc. SVU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-12,363,374
Closed -$144M 61
2015
Q1
$144M Buy
+12,363,374
New +$144M 0.83% 20
2014
Q4
Sell
-30,234,893
Closed -$270M 53
2014
Q3
$270M Hold
30,234,893
1.4% 19
2014
Q2
$249M Buy
30,234,893
+5,495,154
+22% +$45.2M 1.54% 19
2014
Q1
$169M Buy
24,739,739
+7,664,464
+45% +$52.4M 1.99% 20
2013
Q4
$124M Buy
17,075,275
+4,236,331
+33% +$30.9M 1.57% 23
2013
Q3
$106M Sell
12,838,944
-510,468
-4% -$4.2M 1.22% 18
2013
Q2
$83M Buy
+13,349,412
New +$83M 1.17% 16