Goldman Sachs’s JAVELIN MTG INVESTMENT CORP COM JMI Stock Holding History

Goldman Sachs’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 Q1	–	Sell	-42,639	Closed	-$267K	–	7562
2015 Q4	$267K	Buy	+42,639	New	+$268K	﹤0.01%	5455
2015 Q3	–	Sell	-20,649	Closed	-$147K	–	7681
2015 Q2	$147K	Sell	20,649 -52,944	-72%	-$403K	﹤0.01%	6384
2015 Q1	$556K	Buy	73,593 +16,620	+29%	+$151K	﹤0.01%	5022
2014 Q4	$591K	Sell	56,973 -1,458	-2%	-$17.8K	﹤0.01%	5129
2014 Q3	$702K	Buy	58,431 +17,354	+42%	+$228K	﹤0.01%	4967
2014 Q2	$579K	Buy	41,077 +9,401	+30%	+$127K	﹤0.01%	5180
2014 Q1	$425K	Buy	+31,676	New	+$451K	﹤0.01%	5426

Other funds holding JMI

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FNYS

First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Goldman Sachs's JMI Position: Q1 2016 in Review

Goldman Sachs sold out of JAVELIN MTG INVESTMENT CORP COM (JMI) in Q1 2016, closing a stake of 42,639 shares — an estimated $267K sold.

Goldman Sachs first reported a position in JMI in Q1 2014 and held it in 7 quarters. The position peaked at $702K in Q3 2014. 35 funds tracked by Wall St. Rank hold JMI as of Q1 2016.

Goldman Sachs reported no remaining JAVELIN MTG INVESTMENT CORP COM position as of Q1 2016 after selling out during the quarter.
Goldman Sachs sold 42,639 JAVELIN MTG INVESTMENT CORP COM shares in Q1 2016, an estimated $267K.
Goldman Sachs first reported a position in JAVELIN MTG INVESTMENT CORP COM in Q1 2014 and held it in 7 quarters.
Goldman Sachs's JAVELIN MTG INVESTMENT CORP COM position peaked at $702K in Q3 2014.
35 funds tracked by Wall St. Rank held JAVELIN MTG INVESTMENT CORP COM as of Q1 2016.

Based on Goldman Sachs's 13F filing for Q1 2016, filed 13 May 2016.