Jennison Associates
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Jennison Associates’s DHI Group DHX Stock Holding History

Jennison Associates’s Portfolio DHX Stock Details DHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-101,608
Closed -$737K – 745
2013
Q4 		$737K Sell
101,608
-1,291
-1% -$9.9K ﹤0.01% 628
2013
Q3 		$876K Buy
102,899
+40,084
+64% +$353K ﹤0.01% 620
2013
Q2 		$579K Buy
+62,815
New +$567K ﹤0.01% 623

Other funds holding DHX

QGI
Quadrangle GP Investors New York $93.6M AUM 10.64% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates's DHX Position: Q1 2014 in Review

Jennison Associates sold out of DHI Group (DHX) in Q1 2014, closing a stake of 101,608 shares — an estimated $737K sold.

Jennison Associates first reported a position in DHX in Q2 2013 and held it in 3 quarters. The position peaked at $876K in Q3 2013. 123 funds tracked by Wall St. Rank hold DHX as of Q1 2014.

  • Jennison Associates reported no remaining DHI Group position as of Q1 2014 after selling out during the quarter.
  • Jennison Associates sold 101,608 DHI Group shares in Q1 2014, an estimated $737K.
  • Jennison Associates first reported a position in DHI Group in Q2 2013 and held it in 3 quarters.
  • Jennison Associates's DHI Group position peaked at $876K in Q3 2013.
  • 123 funds tracked by Wall St. Rank held DHI Group as of Q1 2014.

Based on Jennison Associates's 13F filing for Q1 2014, filed 7 May 2014.