Jennison Associates’s VITACOST COM INC COM STK (DE) VITC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-2,374,492
Closed -$14.9M 781
2014
Q2
$14.9M Buy
2,374,492
+3,641
+0.2% +$23.7K 0.01% 455
2014
Q1
$16.8M Sell
2,370,851
-255,544
-10% -$1.6M 0.02% 456
2013
Q4
$15.2M Sell
2,626,395
-136,083
-5% -$917K 0.01% 464
2013
Q3
$23.5M Sell
2,762,478
-258,587
-9% -$2.24M 0.02% 419
2013
Q2
$25.5M Buy
+3,021,065
New +$23.7M 0.03% 396

Jennison Associates's VITC Position: Q3 2014 in Review

Jennison Associates sold out of VITACOST COM INC COM STK (DE) (VITC) in Q3 2014, closing a stake of 2,374,492 shares — an estimated $14.9M sold.

Jennison Associates first reported a position in VITC in Q2 2013 and held it in 5 quarters. The position peaked at $25.5M in Q2 2013. 0 funds tracked by Wall St. Rank hold VITC as of Q3 2014.

  • Jennison Associates reported no remaining VITACOST COM INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Jennison Associates sold 2,374,492 VITACOST COM INC COM STK (DE) shares in Q3 2014, an estimated $14.9M.
  • Jennison Associates first reported a position in VITACOST COM INC COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • Jennison Associates's VITACOST COM INC COM STK (DE) position peaked at $25.5M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held VITACOST COM INC COM STK (DE) as of Q3 2014.

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