Jennison Associates’s MuleSoft, Inc. MULE Stock Holding History

Jennison Associates’s Portfolio MULE Stock Details MULE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,406,806	Closed	-$61.9M	–	739
2018 Q1	$61.9M	Sell	1,406,806 -374,703	-21%	-$11.1M	0.06%	224
2017 Q4	$41.4M	Buy	1,781,509 +774,324	+77%	+$17.6M	0.04%	284
2017 Q3	$20.3M	Buy	1,007,185 +444,262	+79%	+$9.9M	0.02%	404
2017 Q2	$14M	Buy	562,923 +20,823	+4%	+$503K	0.01%	449
2017 Q1	$13.2M	Buy	+542,100	New	+$12.7M	0.01%	470

Other funds holding MULE

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Jennison Associates's MULE Position: Q2 2018 in Review

Jennison Associates sold out of MuleSoft, Inc. (MULE) in Q2 2018, closing a stake of 1,406,806 shares — an estimated $61.9M sold.

Jennison Associates first reported a position in MULE in Q1 2017 and held it in 5 quarters. The position peaked at $61.9M in Q1 2018. 2 funds tracked by Wall St. Rank hold MULE as of Q2 2018.

Jennison Associates reported no remaining MuleSoft, Inc. position as of Q2 2018 after selling out during the quarter.
Jennison Associates sold 1,406,806 MuleSoft, Inc. shares in Q2 2018, an estimated $61.9M.
Jennison Associates first reported a position in MuleSoft, Inc. in Q1 2017 and held it in 5 quarters.
Jennison Associates's MuleSoft, Inc. position peaked at $61.9M in Q1 2018.
2 funds tracked by Wall St. Rank held MuleSoft, Inc. as of Q2 2018.

Based on Jennison Associates's 13F filing for Q2 2018, filed 2 Aug 2018.