Jennison Associates
ATMI

Jennison Associates’s A T M I INC ATMI Stock Holding History

Jennison Associates’s Portfolio ATMI Stock Details ATMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-269,416
Closed -$9.16M – 795
2014
Q1 		$9.16M Sell
269,416
-463,465
-63% -$14.9M 0.01% 492
2013
Q4 		$22.1M Sell
732,881
-1,368,246
-65% -$39.1M 0.02% 432
2013
Q3 		$55.7M Sell
2,101,127
-546,159
-21% -$13.9M 0.06% 278
2013
Q2 		$62.6M Buy
+2,647,286
New +$60.3M 0.07% 251

Other funds holding ATMI

GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

Jennison Associates's ATMI Position: Q2 2014 in Review

Jennison Associates sold out of A T M I INC (ATMI) in Q2 2014, closing a stake of 269,416 shares — an estimated $9.16M sold.

Jennison Associates first reported a position in ATMI in Q2 2013 and held it in 4 quarters. The position peaked at $62.6M in Q2 2013. 1 fund tracked by Wall St. Rank holds ATMI as of Q2 2014.

  • Jennison Associates reported no remaining A T M I INC position as of Q2 2014 after selling out during the quarter.
  • Jennison Associates sold 269,416 A T M I INC shares in Q2 2014, an estimated $9.16M.
  • Jennison Associates first reported a position in A T M I INC in Q2 2013 and held it in 4 quarters.
  • Jennison Associates's A T M I INC position peaked at $62.6M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held A T M I INC as of Q2 2014.

Based on Jennison Associates's 13F filing for Q2 2014, filed 8 Aug 2014.