Jana Partners’s TCP International Hldgs Ltd. TCPI Stock Holding History

Jana Partners’s Portfolio TCPI Stock Details TCPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-100,000	Closed	-$762K	–	62
2014 Q3	$762K	Buy	+100,000	New	+$826K	﹤0.01%	69

Other funds holding TCPI

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Jana Partners's TCPI Position: Q4 2014 in Review

Jana Partners sold out of TCP International Hldgs Ltd. (TCPI) in Q4 2014, closing a stake of 100,000 shares — an estimated $762K sold.

Jana Partners first reported a position in TCPI in Q3 2014 and held it in 1 quarter. The position peaked at $762K in Q3 2014. 38 funds tracked by Wall St. Rank hold TCPI as of Q4 2014.

Jana Partners reported no remaining TCP International Hldgs Ltd. position as of Q4 2014 after selling out during the quarter.
Jana Partners sold 100,000 TCP International Hldgs Ltd. shares in Q4 2014, an estimated $762K.
Jana Partners first reported a position in TCP International Hldgs Ltd. in Q3 2014 and held it in 1 quarter.
Jana Partners's TCP International Hldgs Ltd. position peaked at $762K in Q3 2014.
38 funds tracked by Wall St. Rank held TCP International Hldgs Ltd. as of Q4 2014.

Based on Jana Partners's 13F filing for Q4 2014, filed 17 Feb 2015.