Jump Trading’s Plug Power PLUG Stock Holding History

Jump Trading’s Portfolio PLUG Stock Details PLUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10,100	Closed	-$30K	–	862
2014 Q4	$30K	Buy	10,100 +3,200	+46%	+$12.7K	﹤0.01%	873
2014 Q3	$32K	Sell	6,900 -47,000	-87%	-$242K	﹤0.01%	950
2014 Q2	$252K	Sell	53,900 -86,400	-62%	-$440K	0.01%	468
2014 Q1	$996K	Buy	+140,300	New	+$648K	0.05%	214

Other funds holding PLUG

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Jump Trading's PLUG Position: Q1 2015 in Review

Jump Trading sold out of Plug Power (PLUG) in Q1 2015, closing a stake of 5,217 shares — an estimated $16K sold.

Jump Trading first reported a position in PLUG in Q3 2014 and held it in 2 quarters. The position peaked at $16K in Q4 2014. 109 funds tracked by Wall St. Rank hold PLUG as of Q1 2015.

Jump Trading reported no remaining Plug Power position as of Q1 2015 after selling out during the quarter.
Jump Trading sold 5,217 Plug Power shares in Q1 2015, an estimated $16K.
Jump Trading first reported a position in Plug Power in Q3 2014 and held it in 2 quarters.
Jump Trading's Plug Power position peaked at $16K in Q4 2014.
109 funds tracked by Wall St. Rank held Plug Power as of Q1 2015.

Based on Jump Trading's 13F filing for Q1 2015, filed 5 May 2015.