DS
JMI

David Shaw’s JAVELIN MTG INVESTMENT CORP COM JMI Stock Holding History

David Shaw’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
2016
Q2 		– Sell
-57,144
Closed -$410K – 3717
2016
Q1 		$410K Buy
57,144
+39,212
+219% +$249K ﹤0.01% 2886
2015
Q4 		$112K Sell
17,932
-20,121
-53% -$126K ﹤0.01% 3663
2015
Q3 		$229K Sell
38,053
-16,421
-30% -$112K ﹤0.01% 3453
2015
Q2 		$388K Buy
54,474
+18,144
+50% +$138K ﹤0.01% 3296
2015
Q1 		$275K Sell
36,330
-18,163
-33% -$165K ﹤0.01% 3339
2014
Q4 		$565K Buy
54,493
+17,790
+48% +$217K ﹤0.01% 3237
2014
Q3 		$441K Sell
36,703
-7,924
-18% -$104K ﹤0.01% 3448
2014
Q2 		$629K Buy
+44,627
New +$601K ﹤0.01% 3329
2014
Q1 		– Sell
-11,948
Closed -$166K – 4879
2013
Q4 		$166K Buy
+11,948
New +$146K ﹤0.01% 4310
2013
Q3 		– Sell
-20,820
Closed -$293K – 4583
2013
Q2 		$293K Buy
+20,820
New +$367K ﹤0.01% 3588

David Shaw's JMI Position: Q2 2016 in Review

David Shaw sold out of JAVELIN MTG INVESTMENT CORP COM (JMI) in Q2 2016, closing a stake of 57,144 shares — an estimated $410K sold.

David Shaw first reported a position in JMI in Q2 2013 and held it in 10 quarters. The position peaked at $629K in Q2 2014. 0 funds tracked by Wall St. Rank hold JMI as of Q2 2016.

  • David Shaw reported no remaining JAVELIN MTG INVESTMENT CORP COM position as of Q2 2016 after selling out during the quarter.
  • David Shaw sold 57,144 JAVELIN MTG INVESTMENT CORP COM shares in Q2 2016, an estimated $410K.
  • David Shaw first reported a position in JAVELIN MTG INVESTMENT CORP COM in Q2 2013 and held it in 10 quarters.
  • David Shaw's JAVELIN MTG INVESTMENT CORP COM position peaked at $629K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held JAVELIN MTG INVESTMENT CORP COM as of Q2 2016.

Based on D.E. Shaw & Co's 13F filing for Q2 2016, filed 15 Aug 2016.