Jana Partners Llc Buys Bloomin Brands Inc, Instructure Inc, Sells Zimmer Biomet Holdings Inc, Axalta Coating Systems, HD Supply Holdings Inc

• New Purchases: BLMN, INST,
• Added Positions: SPY,
• Reduced Positions: ZBH, AXTA, HDS, JACK,
• Sold Out: FLMN,

For the details of Jana Partners's stock buys and sells, go to https://www.gurufocus.com/guru/jana+partners/current-portfolio/portfolio

1. Conagra Brands Inc (CAG) - 14,961,717 shares, 36.99% of the total portfolio.
2. Callaway Golf Co (ELY) - 8,671,810 shares, 13.56% of the total portfolio.
3. Bloomin Brands Inc (BLMN) - 7,819,899 shares, 11.93% of the total portfolio. New Position
4. Axalta Coating Systems Ltd (AXTA) - 4,000,000 shares, 9.72% of the total portfolio. Shares reduced by 31.62%
5. Zimmer Biomet Holdings Inc (ZBH) - 800,000 shares, 8.85% of the total portfolio. Shares reduced by 57.29%

Jana Partners Llc initiated holding in Bloomin Brands Inc. The purchase prices were between $15.26 and $20.95, with an estimated average price of $17.84. The stock is now traded at around $21.88. The impact to a portfolio due to this purchase was 11.93%. The holding were 7,819,899 shares as of .

Jana Partners Llc initiated holding in Instructure Inc. The purchase prices were between $37.23 and $45.62, with an estimated average price of $40.81. The stock is now traded at around $48.00. The impact to a portfolio due to this purchase was 1.04%. The holding were 334,089 shares as of .

Jana Partners Llc sold out a holding in Falcon Minerals Corp. The sale prices were between $5.75 and $8.56, with an estimated average price of $6.96.

Jana Partners Llc reduced to a holding in Zimmer Biomet Holdings Inc by 57.29%. The sale prices were between $116.73 and $142.61, with an estimated average price of $132.91. The stock is now traded at around $150.00. The impact to a portfolio due to this sale was -10.56%. Jana Partners Llc still held 800,000 shares as of .

Jana Partners Llc reduced to a holding in Axalta Coating Systems Ltd by 31.62%. The sale prices were between $26.75 and $31.73, with an estimated average price of $29.51. The stock is now traded at around $30.36. The impact to a portfolio due to this sale was -4.6%. Jana Partners Llc still held 4,000,000 shares as of .

Jana Partners Llc reduced to a holding in HD Supply Holdings Inc by 26.82%. The sale prices were between $37.15 and $41.46, with an estimated average price of $39.22. The stock is now traded at around $40.33. The impact to a portfolio due to this sale was -2.47%. Jana Partners Llc still held 2,002,273 shares as of .