Geode Capital Management
JMP

Geode Capital Management’s JMP Group LLC JMP Stock Holding History

Geode Capital Management’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
Q2 		– Sell
-10,931
Closed -$57 – 4087
2016
Q1 		$57 Sell
10,931
-4,481
-29% -$23.4K ﹤0.01% 3948
2015
Q4 		$84K Sell
15,412
-14,926
-49% -$90.9K ﹤0.01% 3927
2015
Q3 		$188K Sell
30,338
-9,050
-23% -$64K ﹤0.01% 3702
2015
Q2 		$307K Buy
39,388
+24,347
+162% +$190K ﹤0.01% 3420
2015
Q1 		$126K Sell
15,041
-17,665
-54% -$137K ﹤0.01% 3709
2014
Q4 		$249K Sell
32,706
-28,038
-46% -$201K ﹤0.01% 3501
2014
Q3 		$380K Sell
60,744
-12,069
-17% -$81.9K ﹤0.01% 3281
2014
Q2 		$551K Sell
72,813
-8,790
-11% -$58.9K ﹤0.01% 3124
2014
Q1 		$579K Buy
81,603
+3,463
+4% +$25.4K ﹤0.01% 3085
2013
Q4 		$577K Buy
78,140
+15,049
+24% +$101K ﹤0.01% 3023
2013
Q3 		$391K Buy
63,091
+1,641
+3% +$11.1K ﹤0.01% 3057
2013
Q2 		$408K Buy
+61,450
New +$407K ﹤0.01% 2971

Other funds holding JMP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
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
CA
Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return
Morgan Stanley
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
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

Geode Capital Management's JMP Position: Q2 2016 in Review

Geode Capital Management sold out of JMP Group LLC (JMP) in Q2 2016, closing a stake of 10,931 shares — an estimated $57 sold.

Geode Capital Management first reported a position in JMP in Q2 2013 and held it in 12 quarters. The position peaked at $579K in Q1 2014. 30 funds tracked by Wall St. Rank hold JMP as of Q2 2016.

  • Geode Capital Management reported no remaining JMP Group LLC position as of Q2 2016 after selling out during the quarter.
  • Geode Capital Management sold 10,931 JMP Group LLC shares in Q2 2016, an estimated $57.
  • Geode Capital Management first reported a position in JMP Group LLC in Q2 2013 and held it in 12 quarters.
  • Geode Capital Management's JMP Group LLC position peaked at $579K in Q1 2014.
  • 30 funds tracked by Wall St. Rank held JMP Group LLC as of Q2 2016.

Based on Geode Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.