Jennison Associates
SUSS

Jennison Associates’s SUSSER HOLDINGS CORPORATION COMMON STOCK SUSS Stock Holding History

Jennison Associates’s Portfolio SUSS Stock Details SUSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-274,085
Closed -$22.1M – 780
2014
Q2 		$22.1M Sell
274,085
-37,600
-12% -$2.78M 0.02% 421
2014
Q1 		$19.5M Sell
311,685
-17,885
-5% -$1.1M 0.02% 444
2013
Q4 		$21.6M Sell
329,570
-126,060
-28% -$7.46M 0.02% 438
2013
Q3 		$24.2M Buy
455,630
+114,519
+34% +$5.72M 0.03% 416
2013
Q2 		$16.3M Buy
+341,111
New +$17.3M 0.02% 449

Jennison Associates's SUSS Position: Q3 2014 in Review

Jennison Associates sold out of SUSSER HOLDINGS CORPORATION COMMON STOCK (SUSS) in Q3 2014, closing a stake of 274,085 shares — an estimated $22.1M sold.

Jennison Associates first reported a position in SUSS in Q2 2013 and held it in 5 quarters. The position peaked at $24.2M in Q3 2013. 0 funds tracked by Wall St. Rank hold SUSS as of Q3 2014.

  • Jennison Associates reported no remaining SUSSER HOLDINGS CORPORATION COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Jennison Associates sold 274,085 SUSSER HOLDINGS CORPORATION COMMON STOCK shares in Q3 2014, an estimated $22.1M.
  • Jennison Associates first reported a position in SUSSER HOLDINGS CORPORATION COMMON STOCK in Q2 2013 and held it in 5 quarters.
  • Jennison Associates's SUSSER HOLDINGS CORPORATION COMMON STOCK position peaked at $24.2M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held SUSSER HOLDINGS CORPORATION COMMON STOCK as of Q3 2014.

Based on Jennison Associates's 13F filing for Q3 2014, filed 5 Nov 2014.