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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,575,184
Closed -$16.5M – 726
2018
Q1 		$16.5M Sell
1,575,184
-1,767
-0.1% -$18.3K 0.02% 413
2017
Q4 		$16.2M Sell
1,576,951
-45,916
-3% -$473K 0.02% 424
2017
Q3 		$16.7M Buy
1,622,867
+222,867
+16% +$2.3M 0.02% 428
2017
Q2 		$14.4M Buy
+1,400,000
New +$14.4M 0.02% 446

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SSA
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FCIM
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PAMP
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UOC
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LP
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PGC
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