Jennison Associates
HSII

Jennison Associates’s Heidrick & Struggles HSII Stock Holding History

Jennison Associates’s Portfolio HSII Stock Details HSII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-18,990
Closed -$517K – 636
2015
Q4 		$517K Buy
18,990
+3,974
+26% +$104K ﹤0.01% 625
2015
Q3 		$292K Sell
15,016
-14,289
-49% -$308K ﹤0.01% 702
2015
Q2 		$764K Buy
29,305
+1,008
+4% +$25.2K ﹤0.01% 694
2015
Q1 		$696K Buy
+28,297
New +$664K ﹤0.01% 676

Other funds holding HSII

HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates's HSII Position: Q1 2016 in Review

Jennison Associates sold out of Heidrick & Struggles (HSII) in Q1 2016, closing a stake of 18,990 shares — an estimated $517K sold.

Jennison Associates first reported a position in HSII in Q1 2015 and held it in 4 quarters. The position peaked at $764K in Q2 2015. 136 funds tracked by Wall St. Rank hold HSII as of Q1 2016.

  • Jennison Associates reported no remaining Heidrick & Struggles position as of Q1 2016 after selling out during the quarter.
  • Jennison Associates sold 18,990 Heidrick & Struggles shares in Q1 2016, an estimated $517K.
  • Jennison Associates first reported a position in Heidrick & Struggles in Q1 2015 and held it in 4 quarters.
  • Jennison Associates's Heidrick & Struggles position peaked at $764K in Q2 2015.
  • 136 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q1 2016.

Based on Jennison Associates's 13F filing for Q1 2016, filed 3 May 2016.