Jefferies Group’s Escalade ESCA Stock Holding History

Jefferies Group’s Portfolio ESCA Stock Details ESCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-88	Closed	-$2K	–	2493
2015 Q2	$2K	Buy	+88	New	+$1.61K	﹤0.01%	3136

Other funds holding ESCA

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 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

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

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jefferies Group's ESCA Position: Q3 2015 in Review

Jefferies Group sold out of Escalade (ESCA) in Q3 2015, closing a stake of 88 shares — an estimated $2K sold.

Jefferies Group first reported a position in ESCA in Q2 2015 and held it in 1 quarter. The position peaked at $2K in Q2 2015. 51 funds tracked by Wall St. Rank hold ESCA as of Q3 2015.

Jefferies Group reported no remaining Escalade position as of Q3 2015 after selling out during the quarter.
Jefferies Group sold 88 Escalade shares in Q3 2015, an estimated $2K.
Jefferies Group first reported a position in Escalade in Q2 2015 and held it in 1 quarter.
Jefferies Group's Escalade position peaked at $2K in Q2 2015.
51 funds tracked by Wall St. Rank held Escalade as of Q3 2015.

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