Jump Trading’s Paramount Global Class B PARA Stock Holding History

Jump Trading’s Portfolio PARA Stock Details PARA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-42	Closed	-$231K	–	724
2016 Q1	$231K	Sell	42 -35	-45%	-$1.7K	0.01%	520
2015 Q4	$363K	Sell	77 -21	-21%	-$985	0.01%	537
2015 Q3	$391K	Sell	98 -6,502	-99%	-$315K	﹤0.01%	278
2015 Q2	$366K	Buy	+6,600	New	+$399K	0.01%	523
2015 Q1	–	Sell	-25,100	Closed	-$1.39M	–	856
2014 Q4	$1.39M	Buy	25,100 +2,600	+12%	+$138K	0.03%	252
2014 Q3	$1.2M	Buy	22,500 +11,500	+105%	+$677K	0.04%	226
2014 Q2	$684K	Buy	11,000 +6,600	+150%	+$393K	0.03%	237
2014 Q1	$272K	Sell	4,400 -1,400	-24%	-$88.3K	0.01%	456
2013 Q4	$370K	Buy	5,800 +900	+18%	+$52.9K	0.03%	421
2013 Q3	$270K	Buy	+4,900	New	+$261K	0.04%	365

Other funds holding PARA

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

Jump Trading's PARA Position: Q4 2015 in Review

Jump Trading sold out of Paramount Global Class B (PARA) in Q4 2015, closing a stake of 12,624 shares — an estimated $592K sold.

Jump Trading first reported a position in PARA in Q3 2013 and held it in 7 quarters. The position peaked at $1.24M in Q4 2014. 683 funds tracked by Wall St. Rank hold PARA as of Q4 2015.

Jump Trading reported no remaining Paramount Global Class B position as of Q4 2015 after selling out during the quarter.
Jump Trading sold 12,624 Paramount Global Class B shares in Q4 2015, an estimated $592K.
Jump Trading first reported a position in Paramount Global Class B in Q3 2013 and held it in 7 quarters.
Jump Trading's Paramount Global Class B position peaked at $1.24M in Q4 2014.
683 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2015.

Based on Jump Trading's 13F filing for Q4 2015, filed 17 Feb 2016.