Jennison Associates’s Silver Run Acquisition Corporation II Units SRUNU Stock Holding History

Jennison Associates’s Portfolio SRUNU Stock Details SRUNU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-927,116	Closed	-$9.68M	–	725
2017 Q4	$9.68M	Sell	927,116 -15,209	-2%	-$160K	0.01%	464
2017 Q3	$10.1M	Sell	942,325 -627	-0.1%	-$6.71K	0.01%	481
2017 Q2	$10.1M	Sell	942,952 -76,612	-8%	-$799K	0.01%	478
2017 Q1	$10.6M	Buy	+1,019,564	New	+$10.6M	0.01%	484

Jennison Associates's SRUNU Position: Q1 2018 in Review

Jennison Associates sold out of Silver Run Acquisition Corporation II Units (SRUNU) in Q1 2018, closing a stake of 927,116 shares — an estimated $9.68M sold.

Jennison Associates first reported a position in SRUNU in Q1 2017 and held it in 4 quarters. The position peaked at $10.6M in Q1 2017. 0 funds tracked by Wall St. Rank hold SRUNU as of Q1 2018.

Jennison Associates reported no remaining Silver Run Acquisition Corporation II Units position as of Q1 2018 after selling out during the quarter.
Jennison Associates sold 927,116 Silver Run Acquisition Corporation II Units shares in Q1 2018, an estimated $9.68M.
Jennison Associates first reported a position in Silver Run Acquisition Corporation II Units in Q1 2017 and held it in 4 quarters.
Jennison Associates's Silver Run Acquisition Corporation II Units position peaked at $10.6M in Q1 2017.
0 funds tracked by Wall St. Rank held Silver Run Acquisition Corporation II Units as of Q1 2018.

Based on Jennison Associates's 13F filing for Q1 2018, filed 20 Apr 2018.