Jennison Associates’s Staples Inc SPLS Stock Holding History

Jennison Associates’s Portfolio SPLS Stock Details SPLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,522	Closed	-$95K	–	859
2016 Q4	$95K	Buy	+10,522	New	+$91.7K	﹤0.01%	805

Other funds holding SPLS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VAM

ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jennison Associates's SPLS Position: Q1 2017 in Review

Jennison Associates sold out of Staples Inc (SPLS) in Q1 2017, closing a stake of 10,522 shares — an estimated $95K sold.

Jennison Associates first reported a position in SPLS in Q4 2016 and held it in 1 quarter. The position peaked at $95K in Q4 2016. 500 funds tracked by Wall St. Rank hold SPLS as of Q1 2017.

Jennison Associates reported no remaining Staples Inc position as of Q1 2017 after selling out during the quarter.
Jennison Associates sold 10,522 Staples Inc shares in Q1 2017, an estimated $95K.
Jennison Associates first reported a position in Staples Inc in Q4 2016 and held it in 1 quarter.
Jennison Associates's Staples Inc position peaked at $95K in Q4 2016.
500 funds tracked by Wall St. Rank held Staples Inc as of Q1 2017.

Based on Jennison Associates's 13F filing for Q1 2017, filed 28 Apr 2017.