Millennium Management’s JAVELIN MTG INVESTMENT CORP COM JMI Stock Holding History

Millennium Management’s Portfolio JMI Stock Details JMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,970	Closed	-$88K	–	3952
2015 Q4	$88K	Buy	+13,970	New	+$87.8K	﹤0.01%	3257
2015 Q3	–	Sell	-13,188	Closed	-$94K	–	3967
2015 Q2	$94K	Buy	+13,188	New	+$100K	﹤0.01%	3178
2015 Q1	–	Sell	-124,171	Closed	-$1.29M	–	4454
2014 Q4	$1.29M	Buy	124,171 +71,722	+137%	+$875K	﹤0.01%	2314
2014 Q3	$630K	Buy	52,449 +7,772	+17%	+$102K	﹤0.01%	2616
2014 Q2	$630K	Buy	+44,677	New	+$601K	﹤0.01%	2460

Other funds holding JMI

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $422M AUM 45.84% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return

OMERS Administration Corp Toronto, Ontario, Canada $16.3B AUM 28.35% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

Millennium Management's JMI Position: Q1 2016 in Review

Millennium Management sold out of JAVELIN MTG INVESTMENT CORP COM (JMI) in Q1 2016, closing a stake of 13,970 shares — an estimated $88K sold.

Millennium Management first reported a position in JMI in Q2 2014 and held it in 5 quarters. The position peaked at $1.29M in Q4 2014. 35 funds tracked by Wall St. Rank hold JMI as of Q1 2016.

Millennium Management reported no remaining JAVELIN MTG INVESTMENT CORP COM position as of Q1 2016 after selling out during the quarter.
Millennium Management sold 13,970 JAVELIN MTG INVESTMENT CORP COM shares in Q1 2016, an estimated $88K.
Millennium Management first reported a position in JAVELIN MTG INVESTMENT CORP COM in Q2 2014 and held it in 5 quarters.
Millennium Management's JAVELIN MTG INVESTMENT CORP COM position peaked at $1.29M in Q4 2014.
35 funds tracked by Wall St. Rank held JAVELIN MTG INVESTMENT CORP COM as of Q1 2016.

Based on Millennium Management's 13F filing for Q1 2016, filed 16 May 2016.