JG
LENS

Jefferies Group’s Presbia PLC Ordinary Shares LENS Stock Holding History

Jefferies Group’s Portfolio LENS Stock Details LENS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-100,000
Closed -$451K – 3051
2017
Q3 		$451K Sell
100,000
-54,838
-35% -$151K ﹤0.01% 1684
2017
Q2 		$353K Sell
154,838
-22,477
-13% -$62.7K ﹤0.01% 1783
2017
Q1 		$557K Sell
177,315
-321,365
-64% -$1.06M ﹤0.01% 1545
2016
Q4 		$1.72M Hold
498,680
– – 0.01% 1002
2016
Q3 		$2.34M Sell
498,680
-154
-0% -$725 0.01% 861
2016
Q2 		$2.25M Buy
498,834
+54
+0% +$232 0.01% 811
2016
Q1 		$2.19M Hold
498,780
– – 0.01% 804
2015
Q4 		$2.62M Sell
498,780
-32,600
-6% -$170K 0.01% 751
2015
Q3 		$2.91M Hold
531,380
– – 0.02% 722
2015
Q2 		$4.37M Sell
531,380
-416,904
-44% -$3.42M 0.02% 572
2015
Q1 		$7.01M Buy
+948,284
New +$6.95M 0.04% 319

Other funds holding LENS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jefferies Group's LENS Position: Q4 2017 in Review

Jefferies Group sold out of Presbia PLC Ordinary Shares (LENS) in Q4 2017, closing a stake of 100,000 shares — an estimated $451K sold.

Jefferies Group first reported a position in LENS in Q1 2015 and held it in 11 quarters. The position peaked at $7.01M in Q1 2015. 8 funds tracked by Wall St. Rank hold LENS as of Q4 2017.

  • Jefferies Group reported no remaining Presbia PLC Ordinary Shares position as of Q4 2017 after selling out during the quarter.
  • Jefferies Group sold 100,000 Presbia PLC Ordinary Shares shares in Q4 2017, an estimated $451K.
  • Jefferies Group first reported a position in Presbia PLC Ordinary Shares in Q1 2015 and held it in 11 quarters.
  • Jefferies Group's Presbia PLC Ordinary Shares position peaked at $7.01M in Q1 2015.
  • 8 funds tracked by Wall St. Rank held Presbia PLC Ordinary Shares as of Q4 2017.

Based on Jefferies Group's 13F filing for Q4 2017, filed 14 Feb 2018.