Jennison Associates
LMOS

Jennison Associates’s Lumos Networks Corp LMOS Stock Holding History

Jennison Associates’s Portfolio LMOS Stock Details LMOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-42,521
Closed -$476K – 696
2015
Q4 		$476K Buy
42,521
+3,522
+9% +$42.6K ﹤0.01% 627
2015
Q3 		$474K Sell
38,999
-47,682
-55% -$622K ﹤0.01% 670
2015
Q2 		$1.28M Sell
86,681
-571,979
-87% -$8.45M ﹤0.01% 660
2015
Q1 		$10.1M Sell
658,660
-12,942
-2% -$218K 0.01% 495
2014
Q4 		$11.3M Sell
671,602
-421,882
-39% -$6.9M 0.01% 479
2014
Q3 		$17.8M Sell
1,093,484
-342,643
-24% -$5.07M 0.02% 443
2014
Q2 		$20.8M Sell
1,436,127
-729
-0.1% -$10K 0.02% 429
2014
Q1 		$19.2M Sell
1,436,856
-8,957
-0.6% -$153K 0.02% 446
2013
Q4 		$30.4M Buy
1,445,813
+128,507
+10% +$2.84M 0.03% 398
2013
Q3 		$28.5M Sell
1,317,306
-23,937
-2% -$429K 0.03% 395
2013
Q2 		$22.9M Buy
+1,341,243
New +$19.6M 0.03% 412

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CWAM
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BFA
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EIP
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CIM
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Dimensional Fund Advisors
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BIT
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SRFM
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