IAM
JMP

Integre Asset Management’s JMP Group LLC JMP Stock Holding History

Integre Asset 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
Q3 		– Sell
-37,298
Closed -$203K – 142
2016
Q2 		$203K Sell
37,298
-11,253
-23% -$59.5K 0.07% 121
2016
Q1 		$254K Sell
48,551
-106,276
-69% -$556K 0.08% 123
2015
Q4 		$845K Buy
154,827
+67,410
+77% +$411K 0.2% 86
2015
Q3 		$543K Sell
87,417
-92
-0.1% -$650 0.13% 115
2015
Q2 		$683K Sell
87,509
-975
-1% -$7.61K 0.14% 109
2015
Q1 		$741K Buy
88,484
+5,320
+6% +$41.2K 0.15% 103
2014
Q4 		$634K Sell
83,164
-2
-0% -$14 0.13% 118
2014
Q3 		$521K Sell
83,166
-316
-0.4% -$2.15K 0.11% 121
2014
Q2 		$632K Buy
83,482
+5,374
+7% +$36K 0.13% 116
2014
Q1 		$555K Buy
78,108
+33,041
+73% +$243K 0.12% 121
2013
Q4 		$333K Buy
45,067
+5,067
+13% +$34.1K 0.08% 155
2013
Q3 		$248K Buy
40,000
+185
+0.5% +$1.26K 0.06% 166
2013
Q2 		$264K Buy
+39,815
New +$264K 0.07% 161

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
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Integre Asset Management's JMP Position: Q3 2016 in Review

Integre Asset Management sold out of JMP Group LLC (JMP) in Q3 2016, closing a stake of 37,298 shares — an estimated $203K sold.

Integre Asset Management first reported a position in JMP in Q2 2013 and held it in 13 quarters. The position peaked at $845K in Q4 2015. 31 funds tracked by Wall St. Rank hold JMP as of Q3 2016.

  • Integre Asset Management reported no remaining JMP Group LLC position as of Q3 2016 after selling out during the quarter.
  • Integre Asset Management sold 37,298 JMP Group LLC shares in Q3 2016, an estimated $203K.
  • Integre Asset Management first reported a position in JMP Group LLC in Q2 2013 and held it in 13 quarters.
  • Integre Asset Management's JMP Group LLC position peaked at $845K in Q4 2015.
  • 31 funds tracked by Wall St. Rank held JMP Group LLC as of Q3 2016.

Based on Integre Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.