Jump Trading’s Vale S A VALE.P Stock Holding History

Jump Trading’s Portfolio VALE.P Stock Details VALE.P Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-16,500	Closed	-$212K	–	619
2018 Q2	$212K	Buy	+16,500	New	+$212K	0.02%	271
2017 Q2	–	Sell	-17,900	Closed	-$170K	–	291
2017 Q1	$170K	Buy	+17,900	New	+$168K	0.05%	152
2015 Q3	–	Sell	-2,200	Closed	-$13K	–	1161
2015 Q2	$13K	Buy	+2,200	New	+$12.3K	﹤0.01%	1045

Other funds holding VALE.P

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

LWM

Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Jump Trading's VALE.P Position: Q3 2018 in Review

Jump Trading sold out of Vale S A (VALE.P) in Q3 2018, closing a stake of 10,223 shares — an estimated $131K sold.

Jump Trading first reported a position in VALE.P in Q2 2015 and held it in 3 quarters. The position peaked at $131K in Q2 2018. 4 funds tracked by Wall St. Rank hold VALE.P as of Q3 2018.

Jump Trading reported no remaining Vale S A position as of Q3 2018 after selling out during the quarter.
Jump Trading sold 10,223 Vale S A shares in Q3 2018, an estimated $131K.
Jump Trading first reported a position in Vale S A in Q2 2015 and held it in 3 quarters.
Jump Trading's Vale S A position peaked at $131K in Q2 2018.
4 funds tracked by Wall St. Rank held Vale S A as of Q3 2018.

Based on Jump Trading's 13F filing for Q3 2018, filed 14 Nov 2018.