Davidson Kempner Capital Management’s JetPay Corporation JTPY Stock Holding History

Davidson Kempner Capital Management’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 Q2	–	Sell	-79,718	Closed	-$179K	–	223
2017 Q1	$179K	Sell	79,718 -100	-0.1%	-$248	﹤0.01%	155
2016 Q4	$176K	Hold	79,818	–	–	﹤0.01%	152
2016 Q3	$215K	Hold	79,818	–	–	0.01%	145
2016 Q2	$173K	Hold	79,818	–	–	﹤0.01%	158
2016 Q1	$196K	Hold	79,818	–	–	﹤0.01%	137
2015 Q4	$217K	Hold	79,818	–	–	﹤0.01%	145
2015 Q3	$214K	Hold	79,818	–	–	﹤0.01%	154
2015 Q2	$219K	Hold	79,818	–	–	﹤0.01%	168
2015 Q1	$216K	Hold	79,818	–	–	﹤0.01%	143
2014 Q4	$169K	Hold	79,818	–	–	﹤0.01%	134
2014 Q3	$117K	Buy	+79,818	New	+$155K	﹤0.01%	161
2013 Q3	–	Sell	-79,818	Closed	-$239K	–	169
2013 Q2	$239K	Buy	+79,818	New	+$258K	0.01%	91

Other funds holding JTPY

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

Truvvo Partners New York $5.22M AUM 13.74% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TSW

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Davidson Kempner Capital Management's JTPY Position: Q2 2017 in Review

Davidson Kempner Capital Management sold out of JetPay Corporation (JTPY) in Q2 2017, closing a stake of 79,718 shares — an estimated $179K sold.

Davidson Kempner Capital Management first reported a position in JTPY in Q2 2013 and held it in 12 quarters. The position peaked at $239K in Q2 2013. 12 funds tracked by Wall St. Rank hold JTPY as of Q2 2017.

Davidson Kempner Capital Management reported no remaining JetPay Corporation position as of Q2 2017 after selling out during the quarter.
Davidson Kempner Capital Management sold 79,718 JetPay Corporation shares in Q2 2017, an estimated $179K.
Davidson Kempner Capital Management first reported a position in JetPay Corporation in Q2 2013 and held it in 12 quarters.
Davidson Kempner Capital Management's JetPay Corporation position peaked at $239K in Q2 2013.
12 funds tracked by Wall St. Rank held JetPay Corporation as of Q2 2017.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.