Jefferies Group’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

Jefferies Group’s Portfolio HERO Stock Details HERO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-202,469	Closed	-$486K	–	2661
2016 Q1	$486K	Sell	202,469 -29,831	-13%	-$45.4K	﹤0.01%	1476
2015 Q4	$504K	Buy	+232,300	New	+$925K	﹤0.01%	1535
2015 Q1	–	Sell	-26,015	Closed	-$26K	–	2593
2014 Q4	$26K	Sell	26,015 -278,034	-91%	-$407K	﹤0.01%	1861
2014 Q3	$669K	Buy	304,049 +270,039	+794%	+$906K	﹤0.01%	1195
2014 Q2	$137K	Buy	34,010 +7,083	+26%	+$31.6K	﹤0.01%	1835
2014 Q1	$124K	Buy	+26,927	New	+$135K	﹤0.01%	1812

Other funds holding HERO

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

Jefferies Group's HERO Position: Q2 2016 in Review

Jefferies Group sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q2 2016, closing a stake of 202,469 shares — an estimated $486K sold.

Jefferies Group first reported a position in HERO in Q1 2014 and held it in 6 quarters. The position peaked at $669K in Q3 2014. 11 funds tracked by Wall St. Rank hold HERO as of Q2 2016.

Jefferies Group reported no remaining HERCULES OFFSHORE INC COM STK position as of Q2 2016 after selling out during the quarter.
Jefferies Group sold 202,469 HERCULES OFFSHORE INC COM STK shares in Q2 2016, an estimated $486K.
Jefferies Group first reported a position in HERCULES OFFSHORE INC COM STK in Q1 2014 and held it in 6 quarters.
Jefferies Group's HERCULES OFFSHORE INC COM STK position peaked at $669K in Q3 2014.
11 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q2 2016.

Based on Jefferies Group's 13F filing for Q2 2016, filed 12 Aug 2016.