Jennison Associates’s Jive Software, Inc. JIVE Stock Holding History

Jennison Associates’s Portfolio JIVE Stock Details JIVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-342,117	Closed	-$1.75M	–	787
2015 Q1	$1.75M	Sell	342,117 -34,329	-9%	-$187K	﹤0.01%	623
2014 Q4	$2.27M	Buy	376,446 +9,589	+3%	+$57.3K	﹤0.01%	564
2014 Q3	$2.14M	Buy	366,857 +17,200	+5%	+$123K	﹤0.01%	575
2014 Q2	$2.98M	Buy	349,657 +3,659	+1%	+$29K	﹤0.01%	540
2014 Q1	$2.77M	Sell	345,998 -1,254,687	-78%	-$11.3M	﹤0.01%	561
2013 Q4	$18M	Sell	1,600,685 -1,796,706	-53%	-$20.3M	0.02%	454
2013 Q3	$42.5M	Buy	3,397,391 +603,374	+22%	+$8.67M	0.04%	327
2013 Q2	$50.8M	Buy	+2,794,017	New	+$43.4M	0.06%	283

Other funds holding JIVE

SIM

SCGF III Management Menlo Park, California $673M AUM

FPM

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ECM

Empire Capital Management Westport, Connecticut $29.8M AUM 2.42% 1-Year Est. Return

KRC

Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Jennison Associates's JIVE Position: Q2 2015 in Review

Jennison Associates sold out of Jive Software, Inc. (JIVE) in Q2 2015, closing a stake of 342,117 shares — an estimated $1.75M sold.

Jennison Associates first reported a position in JIVE in Q2 2013 and held it in 8 quarters. The position peaked at $50.8M in Q2 2013. 111 funds tracked by Wall St. Rank hold JIVE as of Q2 2015.

Jennison Associates reported no remaining Jive Software, Inc. position as of Q2 2015 after selling out during the quarter.
Jennison Associates sold 342,117 Jive Software, Inc. shares in Q2 2015, an estimated $1.75M.
Jennison Associates first reported a position in Jive Software, Inc. in Q2 2013 and held it in 8 quarters.
Jennison Associates's Jive Software, Inc. position peaked at $50.8M in Q2 2013.
111 funds tracked by Wall St. Rank held Jive Software, Inc. as of Q2 2015.

Based on Jennison Associates's 13F filing for Q2 2015, filed 3 Aug 2015.