Wells Fargo’s JetPay Corporation JTPY Stock Holding History

Wells Fargo’s Portfolio JTPY Stock Details JTPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,000	Closed	-$14K	–	6799
2015 Q4	$14K	Sell	5,000 -4,375	-47%	-$12.6K	﹤0.01%	5670
2015 Q3	$26K	Hold	9,375	–	–	﹤0.01%	5470
2015 Q2	$26K	Hold	9,375	–	–	﹤0.01%	5523
2015 Q1	$26K	Hold	9,375	–	–	﹤0.01%	5289
2014 Q4	$20K	Hold	9,375	–	–	﹤0.01%	5375
2014 Q3	$14K	Hold	9,375	–	–	﹤0.01%	5469
2014 Q2	$20K	Sell	9,375 -24,625	-72%	-$53.1K	﹤0.01%	5390
2014 Q1	$83K	Buy	+34,000	New	+$73.9K	﹤0.01%	4742

Other funds holding JTPY

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Truvvo Partners New York $5.22M AUM 13.74% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

ACM

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Wells Fargo's JTPY Position: Q1 2016 in Review

Wells Fargo sold out of JetPay Corporation (JTPY) in Q1 2016, closing a stake of 5,000 shares — an estimated $14K sold.

Wells Fargo first reported a position in JTPY in Q1 2014 and held it in 8 quarters. The position peaked at $83K in Q1 2014. 15 funds tracked by Wall St. Rank hold JTPY as of Q1 2016.

Wells Fargo reported no remaining JetPay Corporation position as of Q1 2016 after selling out during the quarter.
Wells Fargo sold 5,000 JetPay Corporation shares in Q1 2016, an estimated $14K.
Wells Fargo first reported a position in JetPay Corporation in Q1 2014 and held it in 8 quarters.
Wells Fargo's JetPay Corporation position peaked at $83K in Q1 2014.
15 funds tracked by Wall St. Rank held JetPay Corporation as of Q1 2016.

Based on Wells Fargo's 13F filing for Q1 2016, filed 16 May 2016.