CC
JNPR

CQS Cayman’s Juniper Networks JNPR Stock Holding History

CQS Cayman’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
2015
Q4 		– Sell
-30,000
Closed -$771K – 160
2015
Q3 		$771K Sell
30,000
-20,000
-40% -$528K 0.06% 124
2015
Q2 		$1.3M Buy
+50,000
New +$1.31M 0.08% 127

Other funds holding JNPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

CQS Cayman's JNPR Position: Q4 2015 in Review

CQS Cayman sold out of Juniper Networks (JNPR) in Q4 2015, closing a stake of 30,000 shares — an estimated $771K sold.

CQS Cayman first reported a position in JNPR in Q2 2015 and held it in 2 quarters. The position peaked at $1.3M in Q2 2015. 495 funds tracked by Wall St. Rank hold JNPR as of Q4 2015.

  • CQS Cayman reported no remaining Juniper Networks position as of Q4 2015 after selling out during the quarter.
  • CQS Cayman sold 30,000 Juniper Networks shares in Q4 2015, an estimated $771K.
  • CQS Cayman first reported a position in Juniper Networks in Q2 2015 and held it in 2 quarters.
  • CQS Cayman's Juniper Networks position peaked at $1.3M in Q2 2015.
  • 495 funds tracked by Wall St. Rank held Juniper Networks as of Q4 2015.

Based on CQS Cayman's 13F filing for Q4 2015, filed 11 Feb 2016.