Jennison Associates
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Jennison Associates’s Signet Jewelers SIG Stock Holding History

Jennison Associates’s Portfolio SIG Stock Details SIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,068,339
Closed -$101M – 779
2016
Q4 		$101M Sell
1,068,339
-147,115
-12% -$12.9M 0.11% 155
2016
Q3 		$90.6M Sell
1,215,454
-14,209
-1% -$1.2M 0.1% 175
2016
Q2 		$101M Buy
1,229,663
+140,833
+13% +$14.3M 0.11% 162
2016
Q1 		$135M Sell
1,088,830
-99,997
-8% -$11.4M 0.14% 118
2015
Q4 		$147M Buy
1,188,827
+93,767
+9% +$12.7M 0.14% 116
2015
Q3 		$149M Sell
1,095,060
-10,115
-0.9% -$1.3M 0.15% 115
2015
Q2 		$142M Sell
1,105,175
-39,236
-3% -$5.26M 0.13% 139
2015
Q1 		$159M Buy
1,144,411
+205,894
+22% +$25.5M 0.15% 127
2014
Q4 		$123M Buy
938,517
+192,165
+26% +$23.3M 0.12% 169
2014
Q3 		$85M Buy
746,352
+126,646
+20% +$14M 0.08% 227
2014
Q2 		$68.5M Buy
+619,706
New +$64.5M 0.06% 277

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