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G2 Investment Partners Management’s Coffee Holding Co JVA Stock Holding History

G2 Investment Partners Management’s Portfolio JVA Stock Details JVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-34,508
Closed -$133K – 80
2015
Q4 		$133K Buy
+34,508
New +$142K 0.04% 77

Other funds holding JVA

AA
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

G2 Investment Partners Management's JVA Position: Q1 2016 in Review

G2 Investment Partners Management sold out of Coffee Holding Co (JVA) in Q1 2016, closing a stake of 34,508 shares — an estimated $133K sold.

G2 Investment Partners Management first reported a position in JVA in Q4 2015 and held it in 1 quarter. The position peaked at $133K in Q4 2015. 24 funds tracked by Wall St. Rank hold JVA as of Q1 2016.

  • G2 Investment Partners Management reported no remaining Coffee Holding Co position as of Q1 2016 after selling out during the quarter.
  • G2 Investment Partners Management sold 34,508 Coffee Holding Co shares in Q1 2016, an estimated $133K.
  • G2 Investment Partners Management first reported a position in Coffee Holding Co in Q4 2015 and held it in 1 quarter.
  • G2 Investment Partners Management's Coffee Holding Co position peaked at $133K in Q4 2015.
  • 24 funds tracked by Wall St. Rank held Coffee Holding Co as of Q1 2016.

Based on G2 Investment Partners Management's 13F filing for Q1 2016, filed 16 May 2016.