Nine Chapters Capital Management’s JAVELIN MTG INVESTMENT CORP COM JMI Stock Holding History

Nine Chapters Capital 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
2015 Q4	–	Sell	-20,400	Closed	-$123K	–	888
2015 Q3	$123K	Buy	+20,400	New	+$139K	0.01%	893
2014 Q3	–	Sell	-52,200	Closed	-$736K	–	1310
2014 Q2	$736K	Buy	+52,200	New	+$703K	0.06%	435
2013 Q3	–	Sell	-20,800	Closed	-$293K	–	993
2013 Q2	$293K	Buy	+20,800	New	+$367K	0.05%	459

Other funds holding JMI

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

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

Nine Chapters Capital Management's JMI Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of JAVELIN MTG INVESTMENT CORP COM (JMI) in Q4 2015, closing a stake of 20,400 shares — an estimated $123K sold.

Nine Chapters Capital Management first reported a position in JMI in Q2 2013 and held it in 3 quarters. The position peaked at $736K in Q2 2014. 34 funds tracked by Wall St. Rank hold JMI as of Q4 2015.

Nine Chapters Capital Management reported no remaining JAVELIN MTG INVESTMENT CORP COM position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 20,400 JAVELIN MTG INVESTMENT CORP COM shares in Q4 2015, an estimated $123K.
Nine Chapters Capital Management first reported a position in JAVELIN MTG INVESTMENT CORP COM in Q2 2013 and held it in 3 quarters.
Nine Chapters Capital Management's JAVELIN MTG INVESTMENT CORP COM position peaked at $736K in Q2 2014.
34 funds tracked by Wall St. Rank held JAVELIN MTG INVESTMENT CORP COM as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.