Credit Suisse’s JetPay Corporation JTPY Stock Holding History

Credit Suisse’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 Q2	–	Sell	-10,600	Closed	-$26K	–	5016
2014 Q1	$26K	Buy	+10,600	New	+$23.1K	﹤0.01%	4614

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LOM

Loeb Offshore Management New York $547M AUM 50.11% 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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Credit Suisse's JTPY Position: Q2 2014 in Review

Credit Suisse sold out of JetPay Corporation (JTPY) in Q2 2014, closing a stake of 10,600 shares — an estimated $26K sold.

Credit Suisse first reported a position in JTPY in Q1 2014 and held it in 1 quarter. The position peaked at $26K in Q1 2014. 13 funds tracked by Wall St. Rank hold JTPY as of Q2 2014.

Credit Suisse reported no remaining JetPay Corporation position as of Q2 2014 after selling out during the quarter.
Credit Suisse sold 10,600 JetPay Corporation shares in Q2 2014, an estimated $26K.
Credit Suisse first reported a position in JetPay Corporation in Q1 2014 and held it in 1 quarter.
Credit Suisse's JetPay Corporation position peaked at $26K in Q1 2014.
13 funds tracked by Wall St. Rank held JetPay Corporation as of Q2 2014.

Based on Credit Suisse's 13F filing for Q2 2014, filed 11 Aug 2014.