Kensico Capital Management’s Juniper Networks JNPR Stock Holding History

Kensico Capital Management’s Portfolio JNPR Stock Details JNPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,162,500	Closed	-$59.7M	–	30
2015 Q4	$59.7M	Sell	2,162,500 -1,783,300	-45%	-$52.8M	1.23%	16
2015 Q3	$101M	Sell	3,945,800 -9,400	-0.2%	-$248K	2.14%	15
2015 Q2	$103M	Sell	3,955,200 -4,800	-0.1%	-$126K	2.01%	15
2015 Q1	$89.4M	Buy	3,960,000 +2,032,000	+105%	+$46.9M	1.77%	16
2014 Q4	$43M	Buy	1,928,000 +1,428,000	+286%	+$30.3M	0.93%	17
2014 Q3	$11.1M	Buy	+500,000	New	+$11.7M	0.24%	26

Other funds holding JNPR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Kensico Capital Management's JNPR Position: Q1 2016 in Review

Kensico Capital Management sold out of Juniper Networks (JNPR) in Q1 2016, closing a stake of 2,162,500 shares — an estimated $59.7M sold.

Kensico Capital Management first reported a position in JNPR in Q3 2014 and held it in 6 quarters. The position peaked at $103M in Q2 2015. 468 funds tracked by Wall St. Rank hold JNPR as of Q1 2016.

Kensico Capital Management reported no remaining Juniper Networks position as of Q1 2016 after selling out during the quarter.
Kensico Capital Management sold 2,162,500 Juniper Networks shares in Q1 2016, an estimated $59.7M.
Kensico Capital Management first reported a position in Juniper Networks in Q3 2014 and held it in 6 quarters.
Kensico Capital Management's Juniper Networks position peaked at $103M in Q2 2015.
468 funds tracked by Wall St. Rank held Juniper Networks as of Q1 2016.

Based on Kensico Capital Management's 13F filing for Q1 2016, filed 16 May 2016.