Jennison Associates’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-428,853
Closed -$14.5M 751
2014
Q4
$14.5M Sell
428,853
-934,789
-69% -$31.5M 0.01% 465
2014
Q3
$50.8M Buy
+1,363,642
New +$50.8M 0.05% 327