LTFS
JTPY

Ladenburg Thalmann Financial Services’s JetPay Corporation JTPY Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio JTPY Stock Details JTPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-8,400
Closed -$19K – 5088
2016
Q2 		$19K Hold
8,400
– – ﹤0.01% 3394
2016
Q1 		$20K Hold
8,400
– – ﹤0.01% 3271
2015
Q4 		$23K Buy
8,400
+3,400
+68% +$9.77K ﹤0.01% 3136
2015
Q3 		$14K Hold
5,000
– – ﹤0.01% 3356
2015
Q2 		$14K Hold
5,000
– – ﹤0.01% 3492
2015
Q1 		$14K Hold
5,000
– – ﹤0.01% 3439
2014
Q4 		$11K Buy
+5,000
New +$9.5K ﹤0.01% 3399

Other funds holding JTPY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TP
Truvvo Partners New York $5.22M AUM 13.74% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ladenburg Thalmann Financial Services's JTPY Position: Q3 2016 in Review

Ladenburg Thalmann Financial Services sold out of JetPay Corporation (JTPY) in Q3 2016, closing a stake of 8,400 shares — an estimated $19K sold.

Ladenburg Thalmann Financial Services first reported a position in JTPY in Q4 2014 and held it in 7 quarters. The position peaked at $23K in Q4 2015. 14 funds tracked by Wall St. Rank hold JTPY as of Q3 2016.

  • Ladenburg Thalmann Financial Services reported no remaining JetPay Corporation position as of Q3 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 8,400 JetPay Corporation shares in Q3 2016, an estimated $19K.
  • Ladenburg Thalmann Financial Services first reported a position in JetPay Corporation in Q4 2014 and held it in 7 quarters.
  • Ladenburg Thalmann Financial Services's JetPay Corporation position peaked at $23K in Q4 2015.
  • 14 funds tracked by Wall St. Rank held JetPay Corporation as of Q3 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2016, filed 14 Nov 2016.