Jennison Associates’s GameStop GME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$25.3M Sell
2015
Q3
$69.8M Sell
2015
Q2
$77.1M Buy
2015
Q1
$67.8M Sell
2014
Q4
$90.5M Buy
2014
Q3
$101M Buy
2014
Q2
$81.8M Buy
2014
Q1
$76.9M Sell
2013
Q4
$95.4M Buy
2013
Q3
$94.2M Sell
2013
Q2
$115M Buy