BI
JTPY

Bulldog Investors’s JetPay Corporation JTPY Stock Holding History

Bulldog Investors’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
2017
Q3 		– Sell
-98,985
Closed -$208K – 104
2017
Q2 		$208K Sell
98,985
-1,892
-2% -$3.91K 0.05% 73
2017
Q1 		$237K Hold
100,877
– – 0.06% 65
2016
Q4 		$227K Sell
100,877
-43,330
-30% -$112K 0.06% 62
2016
Q3 		$388K Sell
144,207
-9,444
-6% -$20.7K 0.09% 54
2016
Q2 		$350K Buy
153,651
+85,323
+125% +$210K 0.09% 53
2016
Q1 		$158K Sell
68,328
-9,370
-12% -$24.2K 0.04% 62
2015
Q4 		$211K Hold
77,698
– – 0.04% 68
2015
Q3 		$215K Sell
77,698
-4,541
-6% -$13.2K 0.14% 39
2015
Q2 		$225K Sell
82,239
-100
-0.1% -$289 0.11% 41
2015
Q1 		$226K Sell
82,339
-10,698
-11% -$27.4K 0.12% 35
2014
Q4 		$199K Hold
93,037
– – 0.07% 42
2014
Q3 		$142K Hold
93,037
– – 0.06% 52
2014
Q2 		$194K Hold
93,037
– – 0.07% 57
2014
Q1 		$227K Sell
93,037
-5,762
-6% -$12.5K 0.11% 55
2013
Q4 		$204K Sell
98,799
-4,168
-4% -$10.6K 0.1% 52
2013
Q3 		$356K Buy
102,967
+83,875
+439% +$314K 0.18% 45
2013
Q2 		$41K Buy
+19,092
New +$61.8K 0.02% 57

Other funds holding JTPY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TP
Truvvo Partners New York $5.22M AUM 13.74% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bulldog Investors's JTPY Position: Q3 2017 in Review

Bulldog Investors sold out of JetPay Corporation (JTPY) in Q3 2017, closing a stake of 98,985 shares — an estimated $208K sold.

Bulldog Investors first reported a position in JTPY in Q2 2013 and held it in 17 quarters. The position peaked at $388K in Q3 2016. 11 funds tracked by Wall St. Rank hold JTPY as of Q3 2017.

  • Bulldog Investors reported no remaining JetPay Corporation position as of Q3 2017 after selling out during the quarter.
  • Bulldog Investors sold 98,985 JetPay Corporation shares in Q3 2017, an estimated $208K.
  • Bulldog Investors first reported a position in JetPay Corporation in Q2 2013 and held it in 17 quarters.
  • Bulldog Investors's JetPay Corporation position peaked at $388K in Q3 2016.
  • 11 funds tracked by Wall St. Rank held JetPay Corporation as of Q3 2017.

Based on Bulldog Investors's 13F filing for Q3 2017, filed 14 Nov 2017.