PT Asset Management’s Juniper Networks JNPR Stock Holding History

PT Asset 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
2017 Q2	–	Sell	-55,000	Closed	-$1.53M	–	121
2017 Q1	$1.53M	Hold	55,000	–	–	0.4%	82
2016 Q4	$1.55M	Hold	55,000	–	–	0.38%	84
2016 Q3	$1.32M	Sell	55,000 -9,500	-15%	-$220K	0.31%	99
2016 Q2	$1.45M	Sell	64,500 -38,500	-37%	-$896K	0.23%	87
2016 Q1	$2.63M	Sell	103,000 -12,100	-11%	-$303K	0.67%	47
2015 Q4	$3.18M	Buy	115,100 +38,500	+50%	+$1.14M	0.6%	47
2015 Q3	$1.97M	Sell	76,600 -21,200	-22%	-$560K	0.47%	60
2015 Q2	$2.54M	Buy	97,800 +20,000	+26%	+$525K	0.72%	43
2015 Q1	$1.76M	Buy	77,800 +9,600	+14%	+$222K	0.46%	74
2014 Q4	$1.52M	Buy	+68,200	New	+$1.45M	0.41%	84

Other funds holding JNPR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

PT Asset Management's JNPR Position: Q3 2016 in Review

PT Asset Management sold out of Juniper Networks (JNPR) in Q3 2016, closing a stake of 24,380 shares — an estimated $564K sold.

PT Asset Management first reported a position in JNPR in Q4 2014 and held it in 5 quarters. The position peaked at $992K in Q1 2016. 413 funds tracked by Wall St. Rank hold JNPR as of Q3 2016.

PT Asset Management reported no remaining Juniper Networks position as of Q3 2016 after selling out during the quarter.
PT Asset Management sold 24,380 Juniper Networks shares in Q3 2016, an estimated $564K.
PT Asset Management first reported a position in Juniper Networks in Q4 2014 and held it in 5 quarters.
PT Asset Management's Juniper Networks position peaked at $992K in Q1 2016.
413 funds tracked by Wall St. Rank held Juniper Networks as of Q3 2016.

Based on PT Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.