Jennison Associates
TPGH.U

Jennison Associates’s TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and TPGH.U Stock Holding History

Jennison Associates’s Portfolio TPGH.U Stock Details TPGH.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,575,184
Closed -$16.5M – 723
2018
Q1 		$16.5M Sell
1,575,184
-1,767
-0.1% -$18.5K 0.02% 412
2017
Q4 		$16.2M Sell
1,576,951
-45,916
-3% -$472K 0.02% 424
2017
Q3 		$16.7M Buy
1,622,867
+222,867
+16% +$2.3M 0.02% 427
2017
Q2 		$14.4M Buy
+1,400,000
New +$14.4M 0.02% 443