Jefferies Group’s Easterly Acquisition Corp EACQ Stock Holding History

Jefferies Group’s Portfolio EACQ Stock Details EACQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,500,000	Closed	-$25.5M	–	2953
2018 Q1	$25.5M	Hold	2,500,000	–	–	0.51%	92
2017 Q4	$25.3M	Hold	2,500,000	–	–	0.43%	98
2017 Q3	$25M	Buy	+2,500,000	New	+$25M	0.6%	91

Other funds holding EACQ

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return

Summit Partners Public Asset Management Boston, Massachusetts $2.16B AUM 162.29% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Kingdon Capital Management New York $597M AUM 51.11% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return