Jump Trading’s H&R Block HRB Stock Holding History

Jump Trading’s Portfolio HRB Stock Details HRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,100	Closed	-$329K	–	671
2015 Q2	$329K	Buy	+11,100	New	+$348K	0.01%	549

Other funds holding HRB

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Jump Trading's HRB Position: Q3 2015 in Review

Jump Trading sold out of H&R Block (HRB) in Q3 2015, closing a stake of 8,636 shares — an estimated $256K sold.

Jump Trading first reported a position in HRB in Q2 2015 and held it in 1 quarter. The position peaked at $256K in Q2 2015. 464 funds tracked by Wall St. Rank hold HRB as of Q3 2015.

Jump Trading reported no remaining H&R Block position as of Q3 2015 after selling out during the quarter.
Jump Trading sold 8,636 H&R Block shares in Q3 2015, an estimated $256K.
Jump Trading first reported a position in H&R Block in Q2 2015 and held it in 1 quarter.
Jump Trading's H&R Block position peaked at $256K in Q2 2015.
464 funds tracked by Wall St. Rank held H&R Block as of Q3 2015.

Based on Jump Trading's 13F filing for Q3 2015, filed 16 Nov 2015.