Jennison Associates’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-545,512	Closed	-$3.41M	–	735
2019 Q4	$3.41M	Sell	545,512 -1,105,077	-67%	-$6.45M	﹤0.01%	459
2019 Q3	$8.8M	Sell	1,650,589 -766,846	-32%	-$4.33M	0.01%	421
2019 Q2	$13.9M	Sell	2,417,435 -281,135	-10%	-$1.86M	0.01%	405
2019 Q1	$19.6M	Buy	2,698,570 +1,510	+0.1%	+$13.6K	0.02%	358
2018 Q4	$23.9M	Sell	2,697,060 -139,669	-5%	-$1.1M	0.03%	325
2018 Q3	$19.9M	Sell	2,836,729 -241,525	-8%	-$1.63M	0.02%	402
2018 Q2	$23.5M	Sell	3,078,254 -39,786	-1%	-$283K	0.02%	374
2018 Q1	$21.7M	Buy	3,118,040 +169,895	+6%	+$1.34M	0.02%	388
2017 Q4	$27.4M	Buy	2,948,145 +403,148	+16%	+$4.02M	0.03%	353
2017 Q3	$30.7M	Buy	2,544,997 +648,585	+34%	+$7.3M	0.03%	339
2017 Q2	$23.3M	Buy	1,896,412 +1,856,757	+4,682%	+$22.7M	0.02%	385
2017 Q1	$402K	Sell	39,655 -1,724	-4%	-$18K	﹤0.01%	618
2016 Q4	$449K	Sell	41,379 -1,144	-3%	-$13.4K	﹤0.01%	685
2016 Q3	$570K	Buy	+42,523	New	+$663K	﹤0.01%	608
2015 Q4	–	Sell	-936,205	Closed	-$19M	–	756
2015 Q3	$19M	Buy	936,205 +1,013	+0.1%	+$24.2K	0.02%	441
2015 Q2	$23.6M	Buy	935,192 +20,088	+2%	+$498K	0.02%	442
2015 Q1	$21.5M	Sell	915,104 -46,306	-5%	-$953K	0.02%	432
2014 Q4	$19.9M	Buy	961,410 +17,798	+2%	+$355K	0.02%	437
2014 Q3	$18.3M	Buy	943,612 +60,807	+7%	+$1.14M	0.02%	440
2014 Q2	$16.9M	Buy	882,805 +18,063	+2%	+$350K	0.02%	441
2014 Q1	$17.6M	Sell	864,742 -1,297,246	-60%	-$24.9M	0.02%	451
2013 Q4	$36.7M	Buy	+2,161,988	New	+$36.5M	0.04%	364