AC
JNPR

Ascend Capital’s Juniper Networks JNPR Stock Holding History

Ascend Capital’s Portfolio JNPR Stock Details JNPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,022,946
Closed -$83.4M – 124
2015
Q4 		$83.4M Buy
3,022,946
+579,442
+24% +$17.2M 2.94% 5
2015
Q3 		$62.8M Buy
2,443,504
+781,521
+47% +$20.7M 2.46% 8
2015
Q2 		$43.2M Sell
1,661,983
-978,146
-37% -$25.7M 1.42% 17
2015
Q1 		$59.6M Buy
2,640,129
+150,506
+6% +$3.47M 2.05% 11
2014
Q4 		$55.6M Buy
+2,489,623
New +$52.9M 2.13% 6

Other funds holding JNPR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Ascend Capital's JNPR Position: Q1 2016 in Review

Ascend Capital sold out of Juniper Networks (JNPR) in Q1 2016, closing a stake of 3,022,946 shares — an estimated $83.4M sold.

Ascend Capital first reported a position in JNPR in Q4 2014 and held it in 5 quarters. The position peaked at $83.4M in Q4 2015. 468 funds tracked by Wall St. Rank hold JNPR as of Q1 2016.

  • Ascend Capital reported no remaining Juniper Networks position as of Q1 2016 after selling out during the quarter.
  • Ascend Capital sold 3,022,946 Juniper Networks shares in Q1 2016, an estimated $83.4M.
  • Ascend Capital first reported a position in Juniper Networks in Q4 2014 and held it in 5 quarters.
  • Ascend Capital's Juniper Networks position peaked at $83.4M in Q4 2015.
  • 468 funds tracked by Wall St. Rank held Juniper Networks as of Q1 2016.

Based on Ascend Capital's 13F filing for Q1 2016, filed 13 May 2016.