State Street’s JAVELIN MTG INVESTMENT CORP COM JMI Stock Holding History

State Street’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	-10,388	Closed	-$74K	–	3750
2015 Q2	$74K	Sell	10,388 -11,600	-53%	-$88.3K	﹤0.01%	3559
2015 Q1	$166K	Sell	21,988 -90,486	-80%	-$820K	﹤0.01%	3507
2014 Q4	$1.17M	Buy	112,474 +1,200	+1%	+$14.6K	﹤0.01%	3222
2014 Q3	$1.34M	Sell	111,274 -4,100	-4%	-$54K	﹤0.01%	3172
2014 Q2	$1.63M	Sell	115,374 -137,701	-54%	-$1.85M	﹤0.01%	3131
2014 Q1	$3.39M	Buy	253,075 +30,968	+14%	+$440K	﹤0.01%	2792
2013 Q4	$3.1M	Sell	222,107 -992	-0.4%	-$12.1K	﹤0.01%	2856
2013 Q3	$2.64M	Sell	223,099 -28,770	-11%	-$366K	﹤0.01%	2903
2013 Q2	$3.55M	Buy	+251,869	New	+$4.44M	﹤0.01%	2658

Other funds holding JMI

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

PRCM

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BFA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

State Street's JMI Position: Q3 2015 in Review

State Street sold out of JAVELIN MTG INVESTMENT CORP COM (JMI) in Q3 2015, closing a stake of 10,388 shares — an estimated $74K sold.

State Street first reported a position in JMI in Q2 2013 and held it in 9 quarters. The position peaked at $3.55M in Q2 2013. 33 funds tracked by Wall St. Rank hold JMI as of Q3 2015.

State Street reported no remaining JAVELIN MTG INVESTMENT CORP COM position as of Q3 2015 after selling out during the quarter.
State Street sold 10,388 JAVELIN MTG INVESTMENT CORP COM shares in Q3 2015, an estimated $74K.
State Street first reported a position in JAVELIN MTG INVESTMENT CORP COM in Q2 2013 and held it in 9 quarters.
State Street's JAVELIN MTG INVESTMENT CORP COM position peaked at $3.55M in Q2 2013.
33 funds tracked by Wall St. Rank held JAVELIN MTG INVESTMENT CORP COM as of Q3 2015.

Based on State Street's 13F filing for Q3 2015, filed 16 Nov 2015.