TP
Third Point’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-775,000
| Closed | -$101M | – | 47 |
|
|
2016
Q1 | $101M | Sell |
775,000
-875,000
| -53% | -$114M | 0.93% | 24 |
|
|
2015
Q4 | $204M | Buy |
1,650,000
+350,000
| +27% | +$43.2M | 2.06% | 13 |
|
|
2015
Q3 | $148M | Sell |
1,300,000
-150,000
| -10% | -$17.1M | 1.4% | 22 |
|
|
2015
Q2 | $157M | Buy |
1,450,000
+300,000
| +26% | +$32.5M | 1.47% | 23 |
|
|
2015
Q1 | $133M | Buy |
+1,150,000
| New | +$133M | 1.23% | 25 |
|