Pacific Ridge Capital Partners’s JMP Group LLC JMP Stock Holding History

Pacific Ridge Capital 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
2016 Q1	–	Sell	-293,283	Closed	-$1.6M	–	149
2015 Q4	$1.6M	Buy	293,283 +17,020	+6%	+$104K	0.72%	63
2015 Q3	$1.72M	Buy	276,263 +440	+0.2%	+$3.11K	0.84%	48
2015 Q2	$2.15M	Sell	275,823 -3,020	-1%	-$23.6K	0.9%	46
2015 Q1	$2.34M	Buy	278,843 +8,930	+3%	+$69.1K	0.93%	45
2014 Q4	$2.06M	Buy	269,913 +44,980	+20%	+$322K	0.87%	49
2014 Q3	$1.41M	Sell	224,933 -29,420	-12%	-$200K	0.73%	57
2014 Q2	$1.93M	Sell	254,353 -1,880	-0.7%	-$12.6K	1.31%	22
2014 Q1	$1.82M	Buy	256,233 +17,430	+7%	+$128K	1.25%	21
2013 Q4	$1.77M	Buy	+238,803	New	+$1.61M	1.2%	28

Other funds holding JMP

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return

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

BCM

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

Pacific Ridge Capital Partners's JMP Position: Q1 2016 in Review

Pacific Ridge Capital Partners sold out of JMP Group LLC (JMP) in Q1 2016, closing a stake of 293,283 shares — an estimated $1.6M sold.

Pacific Ridge Capital Partners first reported a position in JMP in Q4 2013 and held it in 9 quarters. The position peaked at $2.34M in Q1 2015. 29 funds tracked by Wall St. Rank hold JMP as of Q1 2016.

Pacific Ridge Capital Partners reported no remaining JMP Group LLC position as of Q1 2016 after selling out during the quarter.
Pacific Ridge Capital Partners sold 293,283 JMP Group LLC shares in Q1 2016, an estimated $1.6M.
Pacific Ridge Capital Partners first reported a position in JMP Group LLC in Q4 2013 and held it in 9 quarters.
Pacific Ridge Capital Partners's JMP Group LLC position peaked at $2.34M in Q1 2015.
29 funds tracked by Wall St. Rank held JMP Group LLC as of Q1 2016.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2016, filed 13 May 2016.