Jim Simons
JMI

Jim Simons’s JAVELIN MTG INVESTMENT CORP COM JMI Stock Holding History

Jim Simons’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
Q2 		– Sell
-792,600
Closed -$5.69M – 3725
2016
Q1 		$5.69M Buy
792,600
+429,500
+118% +$2.73M 0.01% 1526
2015
Q4 		$2.28M Buy
363,100
+54,200
+18% +$341K 0.01% 2024
2015
Q3 		$1.86M Buy
308,900
+68,100
+28% +$464K ﹤0.01% 2042
2015
Q2 		$1.71M Buy
240,800
+12,303
+5% +$93.7K ﹤0.01% 2159
2015
Q1 		$1.73M Sell
228,497
-25,660
-10% -$232K ﹤0.01% 2010
2014
Q4 		$2.64M Buy
254,157
+233,957
+1,158% +$2.86M 0.01% 1659
2014
Q3 		$243K Sell
20,200
-248,284
-92% -$3.27M ﹤0.01% 2521
2014
Q2 		$3.79M Buy
268,484
+20,860
+8% +$281K 0.01% 1395
2014
Q1 		$3.32M Buy
247,624
+227,327
+1,120% +$3.23M 0.01% 1490
2013
Q4 		$283K Buy
+20,297
New +$248K ﹤0.01% 2519

Jim Simons's JMI Position: Q2 2016 in Review

Jim Simons sold out of JAVELIN MTG INVESTMENT CORP COM (JMI) in Q2 2016, closing a stake of 792,600 shares — an estimated $5.69M sold.

Jim Simons first reported a position in JMI in Q4 2013 and held it in 10 quarters. The position peaked at $5.69M in Q1 2016. 0 funds tracked by Wall St. Rank hold JMI as of Q2 2016.

  • Jim Simons reported no remaining JAVELIN MTG INVESTMENT CORP COM position as of Q2 2016 after selling out during the quarter.
  • Jim Simons sold 792,600 JAVELIN MTG INVESTMENT CORP COM shares in Q2 2016, an estimated $5.69M.
  • Jim Simons first reported a position in JAVELIN MTG INVESTMENT CORP COM in Q4 2013 and held it in 10 quarters.
  • Jim Simons's JAVELIN MTG INVESTMENT CORP COM position peaked at $5.69M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held JAVELIN MTG INVESTMENT CORP COM as of Q2 2016.

Based on Renaissance Technologies's 13F filing for Q2 2016, filed 12 Aug 2016.