E.E. Geduld’s JMP Group LLC JMP Stock Holding History

E.E. Geduld’s Portfolio JMP Stock Details JMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$215K	Hold	35,000	–	–	0.12%	72
2016 Q3	$193K	Hold	35,000	–	–	0.19%	93
2016 Q2	$190K	Hold	35,000	–	–	0.25%	73
2016 Q1	$183K	Sell	35,000 -5,000	-13%	-$26.2K	0.25%	68
2015 Q4	$218K	Sell	40,000 -30,000	-43%	-$183K	0.13%	80
2015 Q3	$435K	Buy	70,000 +5,000	+8%	+$35.3K	0.41%	46
2015 Q2	$507K	Hold	65,000	–	–	0.32%	65
2015 Q1	$545K	Buy	65,000 +5,000	+8%	+$38.7K	0.36%	62
2014 Q4	$457K	Buy	60,000 +35,000	+140%	+$251K	0.25%	67
2014 Q3	$157K	Hold	25,000	–	–	0.11%	158
2014 Q2	$189K	Sell	25,000 -25,000	-50%	-$167K	0.12%	190
2014 Q1	$356K	Hold	50,000	–	–	0.19%	130
2013 Q4	$370K	Buy	50,000 +10,000	+25%	+$67.2K	0.18%	129
2013 Q3	$248K	Hold	40,000	–	–	0.15%	155
2013 Q2	$266K	Buy	+40,000	New	+$265K	0.19%	132

Other funds holding JMP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

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

E.E. Geduld's JMP Position: Q4 2016 in Review

E.E. Geduld held its JMP Group LLC (JMP) position steady in Q4 2016 at 35,000 shares worth $215K. The position accounts for 0.12% of the portfolio, ranked #72.

E.E. Geduld first reported a position in JMP in Q2 2013 and has held it in 15 quarters since. The position peaked at $545K in Q1 2015. 28 funds tracked by Wall St. Rank hold JMP as of Q4 2016.

E.E. Geduld held 35,000 shares of JMP Group LLC worth $215K as of Q4 2016.
E.E. Geduld left its JMP Group LLC share count unchanged in Q4 2016.
JMP Group LLC made up 0.12% of E.E. Geduld's portfolio in Q4 2016, its #72 holding.
E.E. Geduld first reported a position in JMP Group LLC in Q2 2013 and has held it in 15 quarters since.
E.E. Geduld's JMP Group LLC position peaked at $545K in Q1 2015.
28 funds tracked by Wall St. Rank held JMP Group LLC as of Q4 2016.

Based on E.E. Geduld's 13F filing for Q4 2016, filed 8 Feb 2017.