Jennison Associates

Jennison Associates’s PharMerica Corporation PMC Stock Holding History

Jennison Associates’s Portfolio PMC Stock Details PMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-100,862	Closed	-$2.09M	–	778
2014 Q4	$2.09M	Buy	100,862 +16,309	+19%	+$387K	﹤0.01%	575
2014 Q3	$2.07M	Buy	84,553 +13,650	+19%	+$362K	﹤0.01%	578
2014 Q2	$2.03M	Sell	70,903 -16	-0%	-$445	﹤0.01%	570
2014 Q1	$1.98M	Sell	70,919 -776	-1%	-$19.1K	﹤0.01%	586
2013 Q4	$1.54M	Sell	71,695 -28,867	-29%	-$525K	﹤0.01%	582
2013 Q3	$1.33M	Buy	100,562 +59,894	+147%	+$807K	﹤0.01%	583
2013 Q2	$564K	Buy	+40,668	New	+$576K	﹤0.01%	624

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