Jennison Associates’s Northern Dynasty Minerals NAK Stock Holding History

Jennison Associates’s Portfolio NAK Stock Details NAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,763,422	Closed	-$955K	–	680
2018 Q2	$955K	Hold	1,763,422	–	–	﹤0.01%	570
2018 Q1	$1.6M	Hold	1,763,422	–	–	﹤0.01%	535
2017 Q4	$3.12M	Hold	1,763,422	–	–	﹤0.01%	512
2017 Q3	$3.17M	Hold	1,763,422	–	–	﹤0.01%	516
2017 Q2	$2.45M	Hold	1,763,422	–	–	﹤0.01%	531
2017 Q1	$2.52M	Hold	1,763,422	–	–	﹤0.01%	530
2016 Q4	$3.65M	Sell	1,763,422 -17,542	-1%	-$20.4K	﹤0.01%	527
2016 Q3	$1.26M	Hold	1,780,964	–	–	﹤0.01%	574
2016 Q2	$552K	Hold	1,780,964	–	–	﹤0.01%	593
2016 Q1	$570K	Sell	1,780,964 -386,879	-18%	-$121K	﹤0.01%	575
2015 Q4	$666K	Sell	2,167,843 -229,342	-10%	-$77.7K	﹤0.01%	613
2015 Q3	$741K	Hold	2,397,185	–	–	﹤0.01%	648
2015 Q2	$815K	Sell	2,397,185 -8,372	-0.3%	-$3.19K	﹤0.01%	691
2015 Q1	$929K	Hold	2,405,557	–	–	﹤0.01%	661
2014 Q4	$975K	Sell	2,405,557 -11,592	-0.5%	-$4.77K	﹤0.01%	661
2014 Q3	$1.32M	Hold	2,417,149	–	–	﹤0.01%	626
2014 Q2	$2.02M	Hold	2,417,149	–	–	﹤0.01%	571
2014 Q1	$2.37M	Sell	2,417,149 -37,289	-2%	-$46.4K	﹤0.01%	574
2013 Q4	$3.14M	Hold	2,454,438	–	–	﹤0.01%	532
2013 Q3	$3.58M	Buy	2,454,438 +107	+0%	+$222	﹤0.01%	522
2013 Q2	$5.13M	Buy	+2,454,331	New	+$6.08M	0.01%	489

Other funds holding NAK

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jennison Associates's NAK Position: Q3 2018 in Review

Jennison Associates sold out of Northern Dynasty Minerals (NAK) in Q3 2018, closing a stake of 1,763,422 shares — an estimated $955K sold.

Jennison Associates first reported a position in NAK in Q2 2013 and held it in 21 quarters. The position peaked at $5.13M in Q2 2013. 68 funds tracked by Wall St. Rank hold NAK as of Q3 2018.

Jennison Associates reported no remaining Northern Dynasty Minerals position as of Q3 2018 after selling out during the quarter.
Jennison Associates sold 1,763,422 Northern Dynasty Minerals shares in Q3 2018, an estimated $955K.
Jennison Associates first reported a position in Northern Dynasty Minerals in Q2 2013 and held it in 21 quarters.
Jennison Associates's Northern Dynasty Minerals position peaked at $5.13M in Q2 2013.
68 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q3 2018.

Based on Jennison Associates's 13F filing for Q3 2018, filed 8 Nov 2018.