Jefferies Group’s Nicolet Bankshares NIC Stock Holding History

Jefferies Group’s Portfolio NIC Stock Details NIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,866	Closed	-$212K	–	2562
2017 Q4	$212K	Buy	+3,866	New	+$223K	﹤0.01%	2188

Other funds holding NIC

Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jefferies Group's NIC Position: Q1 2018 in Review

Jefferies Group sold out of Nicolet Bankshares (NIC) in Q1 2018, closing a stake of 3,866 shares — an estimated $212K sold.

Jefferies Group first reported a position in NIC in Q4 2017 and held it in 1 quarter. The position peaked at $212K in Q4 2017. 70 funds tracked by Wall St. Rank hold NIC as of Q1 2018.

Jefferies Group reported no remaining Nicolet Bankshares position as of Q1 2018 after selling out during the quarter.
Jefferies Group sold 3,866 Nicolet Bankshares shares in Q1 2018, an estimated $212K.
Jefferies Group first reported a position in Nicolet Bankshares in Q4 2017 and held it in 1 quarter.
Jefferies Group's Nicolet Bankshares position peaked at $212K in Q4 2017.
70 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2018.

Based on Jefferies Group's 13F filing for Q1 2018, filed 15 May 2018.