D.A. Davidson & Co’s JAVELIN MTG INVESTMENT CORP COM JMI Stock Holding History

D.A. Davidson & Co’s Portfolio JMI Stock Details JMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,500	Closed	-$25K	–	2223
2014 Q4	$25K	Hold	2,500	–	–	﹤0.01%	1626
2014 Q3	$30K	Sell	2,500 -4,450	-64%	-$58.6K	﹤0.01%	1579
2014 Q2	$97K	Sell	6,950 -2,550	-27%	-$34.3K	﹤0.01%	1155
2014 Q1	$127K	Sell	9,500 -2,000	-17%	-$28.4K	﹤0.01%	1026
2013 Q4	$160K	Buy	11,500 +1,000	+10%	+$12.2K	0.01%	911
2013 Q3	$124K	Hold	10,500	–	–	0.01%	833
2013 Q2	$147K	Buy	+10,500	New	+$185K	0.01%	755

Other funds holding JMI

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BIG

Blackthorn Investment Group Overland Park, Kansas $26.8M AUM 12.33% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

D.A. Davidson & Co's JMI Position: Q1 2015 in Review

D.A. Davidson & Co sold out of JAVELIN MTG INVESTMENT CORP COM (JMI) in Q1 2015, closing a stake of 2,500 shares — an estimated $25K sold.

D.A. Davidson & Co first reported a position in JMI in Q2 2013 and held it in 7 quarters. The position peaked at $160K in Q4 2013. 40 funds tracked by Wall St. Rank hold JMI as of Q1 2015.

D.A. Davidson & Co reported no remaining JAVELIN MTG INVESTMENT CORP COM position as of Q1 2015 after selling out during the quarter.
D.A. Davidson & Co sold 2,500 JAVELIN MTG INVESTMENT CORP COM shares in Q1 2015, an estimated $25K.
D.A. Davidson & Co first reported a position in JAVELIN MTG INVESTMENT CORP COM in Q2 2013 and held it in 7 quarters.
D.A. Davidson & Co's JAVELIN MTG INVESTMENT CORP COM position peaked at $160K in Q4 2013.
40 funds tracked by Wall St. Rank held JAVELIN MTG INVESTMENT CORP COM as of Q1 2015.

Based on D.A. Davidson & Co's 13F filing for Q1 2015, filed 6 May 2015.