Starboard Value’s Macy's M Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$108M Hold
2016
Q3
$112M Buy
2016
Q2
$79.3M Sell
2016
Q1
$173M Buy
2015
Q4
$116M Buy
2015
Q3
$167M Buy
2015
Q2
$197M Buy