Jennison Associates
EXXI

Jennison Associates’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Jennison Associates’s Portfolio EXXI Stock Details EXXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,025,986
Closed -$27.8M – 813
2013
Q4 		$27.8M Buy
1,025,986
+1,218
+0.1% +$33K 0.03% 408
2013
Q3 		$30.9M Sell
1,024,768
-694,147
-40% -$21M 0.03% 384
2013
Q2 		$38.1M Buy
+1,718,915
New +$38.1M 0.04% 328