Miller Value Partners’s JMP Group LLC JMP Stock Holding History

Miller Value Partners’s Portfolio JMP Stock Details JMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-300,000	Closed	-$1.13M	–	113
2019 Q1	$1.13M	Hold	300,000	–	–	0.04%	73
2018 Q4	$1.17M	Hold	300,000	–	–	0.05%	73
2018 Q3	$1.59M	Hold	300,000	–	–	0.05%	75
2018 Q2	$1.61M	Sell	300,000 -6,676	-2%	-$34.2K	0.06%	76
2018 Q1	$1.55M	Hold	306,676	–	–	0.07%	74
2017 Q4	$1.72M	Sell	306,676 -558	-0.2%	-$3.06K	0.07%	71
2017 Q3	$1.73M	Hold	307,234	–	–	0.08%	73
2017 Q2	$1.68M	Buy	307,234 +7,234	+2%	+$40.4K	0.08%	66
2017 Q1	$1.82M	Hold	300,000	–	–	0.09%	62
2016 Q4	$1.84M	Hold	300,000	–	–	0.1%	53
2016 Q3	$1.66M	Hold	300,000	–	–	0.09%	54
2016 Q2	$1.63M	Hold	300,000	–	–	0.11%	58
2016 Q1	$1.57M	Hold	300,000	–	–	0.08%	60
2015 Q4	$1.64M	Hold	300,000	–	–	0.06%	69
2015 Q3	$1.86M	Buy	+300,000	New	+$2.12M	0.08%	65

Other funds holding JMP

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return

California Public Employees Retirement System

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

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return