Jennison Associates
PRSP

Jennison Associates’s Perspecta Inc. Common Stock PRSP Stock Holding History

Jennison Associates’s Portfolio PRSP Stock Details PRSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-267,322
Closed -$5.49M – 718
2018
Q2 		$5.49M Buy
+267,322
New +$5.99M 0.01% 506

Other funds holding PRSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Jennison Associates's PRSP Position: Q3 2018 in Review

Jennison Associates sold out of Perspecta Inc. Common Stock (PRSP) in Q3 2018, closing a stake of 267,322 shares — an estimated $5.49M sold.

Jennison Associates first reported a position in PRSP in Q2 2018 and held it in 1 quarter. The position peaked at $5.49M in Q2 2018. 485 funds tracked by Wall St. Rank hold PRSP as of Q3 2018.

  • Jennison Associates reported no remaining Perspecta Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Jennison Associates sold 267,322 Perspecta Inc. Common Stock shares in Q3 2018, an estimated $5.49M.
  • Jennison Associates first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 1 quarter.
  • Jennison Associates's Perspecta Inc. Common Stock position peaked at $5.49M in Q2 2018.
  • 485 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q3 2018.

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