Jefferies Group’s DMC Global BOOM Stock Holding History

Jefferies Group’s Portfolio BOOM Stock Details BOOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-154	Closed	-$2K	–	2322
2015 Q2	$2K	Buy	+154	New	+$1.87K	﹤0.01%	3132

Other funds holding BOOM

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Jefferies Group's BOOM Position: Q3 2015 in Review

Jefferies Group sold out of DMC Global (BOOM) in Q3 2015, closing a stake of 154 shares — an estimated $2K sold.

Jefferies Group first reported a position in BOOM in Q2 2015 and held it in 1 quarter. The position peaked at $2K in Q2 2015. 64 funds tracked by Wall St. Rank hold BOOM as of Q3 2015.

Jefferies Group reported no remaining DMC Global position as of Q3 2015 after selling out during the quarter.
Jefferies Group sold 154 DMC Global shares in Q3 2015, an estimated $2K.
Jefferies Group first reported a position in DMC Global in Q2 2015 and held it in 1 quarter.
Jefferies Group's DMC Global position peaked at $2K in Q2 2015.
64 funds tracked by Wall St. Rank held DMC Global as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.