Jennison Associates
SN

Jennison Associates’s Sanchez Energy Corporation SN Stock Holding History

Jennison Associates’s Portfolio SN Stock Details SN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-978,578
Closed -$25.7M – 781
2014
Q3 		$25.7M Buy
978,578
+147,538
+18% +$4.69M 0.02% 416
2014
Q2 		$31.2M Sell
831,040
-345,241
-29% -$10.9M 0.03% 393
2014
Q1 		$34.9M Sell
1,176,281
-533,927
-31% -$14.9M 0.03% 383
2013
Q4 		$41.9M Sell
1,710,208
-451,209
-21% -$12M 0.04% 342
2013
Q3 		$57.1M Sell
2,161,417
-471,040
-18% -$11.2M 0.06% 274
2013
Q2 		$60.4M Buy
+2,632,457
New +$53.5M 0.07% 258

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