Jefferies Group’s LG Display LPL Stock Holding History

Jefferies Group’s Portfolio LPL Stock Details LPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-33,746	Closed	-$408K	–	2522
2018 Q1	$408K	Buy	+33,746	New	+$466K	﹤0.01%	1610
2017 Q4	–	Sell	-13,900	Closed	-$187K	–	2664
2017 Q3	$187K	Buy	+13,900	New	+$199K	﹤0.01%	2087
2017 Q2	–	Sell	-13,534	Closed	-$184K	–	2413
2017 Q1	$184K	Buy	13,534 +2,889	+27%	+$37.2K	﹤0.01%	2042
2016 Q4	$137K	Sell	10,645 -2,755	-21%	-$34.5K	﹤0.01%	1971
2016 Q3	$170K	Buy	+13,400	New	+$177K	﹤0.01%	1975
2016 Q2	–	Sell	-11,914	Closed	-$136K	–	2303
2016 Q1	$136K	Buy	+11,914	New	+$115K	﹤0.01%	1923
2015 Q4	–	Sell	-14,902	Closed	-$142K	–	2438
2015 Q3	$142K	Buy	+14,902	New	+$150K	﹤0.01%	1999

Other funds holding LPL

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

PIMJS

PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Jefferies Group's LPL Position: Q2 2018 in Review

Jefferies Group sold out of LG Display (LPL) in Q2 2018, closing a stake of 33,746 shares — an estimated $408K sold.

Jefferies Group first reported a position in LPL in Q3 2015 and held it in 7 quarters. The position peaked at $408K in Q1 2018. 92 funds tracked by Wall St. Rank hold LPL as of Q2 2018.

Jefferies Group reported no remaining LG Display position as of Q2 2018 after selling out during the quarter.
Jefferies Group sold 33,746 LG Display shares in Q2 2018, an estimated $408K.
Jefferies Group first reported a position in LG Display in Q3 2015 and held it in 7 quarters.
Jefferies Group's LG Display position peaked at $408K in Q1 2018.
92 funds tracked by Wall St. Rank held LG Display as of Q2 2018.

Based on Jefferies Group's 13F filing for Q2 2018, filed 14 Aug 2018.