Two Sigma Investments’s JAVELIN MTG INVESTMENT CORP COM JMI Stock Holding History

Two Sigma Investments’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 Q2	–	Sell	-34,850	Closed	-$263K	–	3306
2015 Q1	$263K	Sell	34,850 -44,458	-56%	-$403K	﹤0.01%	2347
2014 Q4	$822K	Buy	+79,308	New	+$968K	﹤0.01%	1479
2014 Q3	–	Sell	-16,800	Closed	-$237K	–	2298
2014 Q2	$237K	Buy	16,800 +6,020	+56%	+$81K	﹤0.01%	1926
2014 Q1	$144K	Sell	10,780 -89,384	-89%	-$1.27M	﹤0.01%	1848
2013 Q4	$1.4M	Buy	+100,164	New	+$1.23M	0.01%	1170

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

BFA

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

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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 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

Two Sigma Investments's JMI Position: Q2 2015 in Review

Two Sigma Investments sold out of JAVELIN MTG INVESTMENT CORP COM (JMI) in Q2 2015, closing a stake of 34,850 shares — an estimated $263K sold.

Two Sigma Investments first reported a position in JMI in Q4 2013 and held it in 5 quarters. The position peaked at $1.4M in Q4 2013. 37 funds tracked by Wall St. Rank hold JMI as of Q2 2015.

Two Sigma Investments reported no remaining JAVELIN MTG INVESTMENT CORP COM position as of Q2 2015 after selling out during the quarter.
Two Sigma Investments sold 34,850 JAVELIN MTG INVESTMENT CORP COM shares in Q2 2015, an estimated $263K.
Two Sigma Investments first reported a position in JAVELIN MTG INVESTMENT CORP COM in Q4 2013 and held it in 5 quarters.
Two Sigma Investments's JAVELIN MTG INVESTMENT CORP COM position peaked at $1.4M in Q4 2013.
37 funds tracked by Wall St. Rank held JAVELIN MTG INVESTMENT CORP COM as of Q2 2015.

Based on Two Sigma Investments's 13F filing for Q2 2015, filed 14 Aug 2015.