Jennison Associates
ANN

Jennison Associates’s ANN INC ANN Stock Holding History

Jennison Associates’s Portfolio ANN Stock Details ANN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-10,509
Closed -$431K – 797
2015
Q1 		$431K Sell
10,509
-1,863
-15% -$68.1K ﹤0.01% 694
2014
Q4 		$451K Sell
12,372
-120
-1% -$4.52K ﹤0.01% 697
2014
Q3 		$514K Buy
12,492
+1,526
+14% +$60.3K ﹤0.01% 692
2014
Q2 		$451K Sell
10,966
-1,639
-13% -$65.4K ﹤0.01% 693
2014
Q1 		$523K Buy
+12,605
New +$450K ﹤0.01% 694
2013
Q4 		– Sell
-11,852
Closed -$429K – 752
2013
Q3 		$429K Sell
11,852
-20,129
-63% -$688K ﹤0.01% 669
2013
Q2 		$1.06M Buy
+31,981
New +$970K ﹤0.01% 584

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