Parametric Portfolio Associates’s JAVELIN MTG INVESTMENT CORP COM JMI Stock Holding History

Parametric Portfolio Associates’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 Q3	–	Sell	-11,096	Closed	-$79K	–	3467
2015 Q2	$79K	Sell	11,096 -691	-6%	-$5.26K	﹤0.01%	3899
2015 Q1	$89K	Sell	11,787 -995	-8%	-$9.01K	﹤0.01%	3874
2014 Q4	$133K	Sell	12,782 -5,509	-30%	-$67.2K	﹤0.01%	3869
2014 Q3	$220K	Buy	+18,291	New	+$241K	﹤0.01%	3584
2014 Q2	–	Sell	-10,555	Closed	-$142K	–	3869
2014 Q1	$142K	Sell	10,555 -4,583	-30%	-$65.2K	﹤0.01%	3699
2013 Q4	$211K	Buy	+15,138	New	+$185K	﹤0.01%	3597
2013 Q3	–	Sell	-15,569	Closed	-$219K	–	3849
2013 Q2	$219K	Buy	+15,569	New	+$274K	﹤0.01%	3436

Other funds holding JMI

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

WAM

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

PRCM

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

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

BFA

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

Morgan Stanley New York $1.66T AUM 25.57% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Parametric Portfolio Associates's JMI Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of JAVELIN MTG INVESTMENT CORP COM (JMI) in Q3 2015, closing a stake of 11,096 shares — an estimated $79K sold.

Parametric Portfolio Associates first reported a position in JMI in Q2 2013 and held it in 7 quarters. The position peaked at $220K in Q3 2014. 33 funds tracked by Wall St. Rank hold JMI as of Q3 2015.

Parametric Portfolio Associates reported no remaining JAVELIN MTG INVESTMENT CORP COM position as of Q3 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 11,096 JAVELIN MTG INVESTMENT CORP COM shares in Q3 2015, an estimated $79K.
Parametric Portfolio Associates first reported a position in JAVELIN MTG INVESTMENT CORP COM in Q2 2013 and held it in 7 quarters.
Parametric Portfolio Associates's JAVELIN MTG INVESTMENT CORP COM position peaked at $220K in Q3 2014.
33 funds tracked by Wall St. Rank held JAVELIN MTG INVESTMENT CORP COM as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.