Jennison Associates’s SUSSER HOLDINGS CORPORATION COMMON STOCK SUSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-274,085
| Closed | -$22.1M | – | 772 |
|
|
2014
Q2 | $22.1M | Sell |
274,085
-37,600
| -12% | -$3.04M | 0.02% | 417 |
|
|
2014
Q1 | $19.5M | Sell |
311,685
-17,885
| -5% | -$1.12M | 0.02% | 441 |
|
|
2013
Q4 | $21.6M | Sell |
329,570
-126,060
| -28% | -$8.26M | 0.02% | 437 |
|
|
2013
Q3 | $24.2M | Buy |
455,630
+114,519
| +34% | +$6.09M | 0.03% | 415 |
|
|
2013
Q2 | $16.3M | Buy |
+341,111
| New | +$16.3M | 0.02% | 447 |
|