BIM
JTPY

BlackRock Investment Management’s JetPay Corporation JTPY Stock Holding History

BlackRock Investment Management’s Portfolio JTPY Stock Details JTPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$2K Hold
1,105
– – ﹤0.01% 3898
2016
Q3 		$3K Hold
1,105
– – ﹤0.01% 3876
2016
Q2 		$3K Hold
1,105
– – ﹤0.01% 3962
2016
Q1 		$3K Hold
1,105
– – ﹤0.01% 3955
2015
Q4 		$3K Buy
1,105
+284
+35% +$816 ﹤0.01% 3997
2015
Q3 		$2K Hold
821
– – ﹤0.01% 4109
2015
Q2 		$2K Buy
+821
New +$2.38K ﹤0.01% 4093

Other funds holding JTPY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

BlackRock Investment Management's JTPY Position: Q4 2016 in Review

BlackRock Investment Management held its JetPay Corporation (JTPY) position steady in Q4 2016 at 1,105 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3898.

BlackRock Investment Management first reported a position in JTPY in Q2 2015 and has held it in 7 quarters since. The position peaked at $3K in Q3 2016. 14 funds tracked by Wall St. Rank hold JTPY as of Q4 2016.

  • BlackRock Investment Management held 1,105 shares of JetPay Corporation worth $2K as of Q4 2016.
  • BlackRock Investment Management left its JetPay Corporation share count unchanged in Q4 2016.
  • JetPay Corporation made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3898 holding.
  • BlackRock Investment Management first reported a position in JetPay Corporation in Q2 2015 and has held it in 7 quarters since.
  • BlackRock Investment Management's JetPay Corporation position peaked at $3K in Q3 2016.
  • 14 funds tracked by Wall St. Rank held JetPay Corporation as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.