Jennison Associates
NTLS

Jennison Associates’s NTELOS HLDGS CORP COM NTLS Stock Holding History

Jennison Associates’s Portfolio NTLS Stock Details NTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-389,793
Closed -$7.89M – 800
2013
Q4 		$7.89M Sell
389,793
-641,906
-62% -$13M 0.01% 491
2013
Q3 		$19.4M Sell
1,031,699
-757,828
-42% -$14.2M 0.02% 439
2013
Q2 		$29.5M Buy
+1,789,527
New +$29.5M 0.03% 379