Creative Planning’s JetPay Corporation JTPY Stock Holding History

Creative Planning’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
2014 Q3	–	Sell	-13,416	Closed	-$28K	–	4381
2014 Q2	$28K	Hold	13,416	–	–	﹤0.01%	2294
2014 Q1	$33K	Hold	13,416	–	–	﹤0.01%	2089
2013 Q4	$28K	Buy	13,416 +11,900	+785%	+$30.2K	﹤0.01%	2008
2013 Q3	$5K	Buy	+1,516	New	+$5.67K	﹤0.01%	2775

Other funds holding JTPY

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACM

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LOM

Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Creative Planning's JTPY Position: Q3 2014 in Review

Creative Planning sold out of JetPay Corporation (JTPY) in Q3 2014, closing a stake of 13,416 shares — an estimated $28K sold.

Creative Planning first reported a position in JTPY in Q3 2013 and held it in 4 quarters. The position peaked at $33K in Q1 2014. 14 funds tracked by Wall St. Rank hold JTPY as of Q3 2014.

Creative Planning reported no remaining JetPay Corporation position as of Q3 2014 after selling out during the quarter.
Creative Planning sold 13,416 JetPay Corporation shares in Q3 2014, an estimated $28K.
Creative Planning first reported a position in JetPay Corporation in Q3 2013 and held it in 4 quarters.
Creative Planning's JetPay Corporation position peaked at $33K in Q1 2014.
14 funds tracked by Wall St. Rank held JetPay Corporation as of Q3 2014.

Based on Creative Planning's 13F filing for Q3 2014, filed 10 Oct 2014.