Jefferies Group’s NanoViricides NNVC Stock Holding History

Jefferies Group’s Portfolio NNVC Stock Details NNVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-880	Closed	-$39K	–	2347
2016 Q1	$39K	Buy	+880	New	+$34.2K	﹤0.01%	2057

Other funds holding NNVC

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jefferies Group's NNVC Position: Q2 2016 in Review

Jefferies Group sold out of NanoViricides (NNVC) in Q2 2016, closing a stake of 880 shares — an estimated $39K sold.

Jefferies Group first reported a position in NNVC in Q1 2016 and held it in 1 quarter. The position peaked at $39K in Q1 2016. 51 funds tracked by Wall St. Rank hold NNVC as of Q2 2016.

Jefferies Group reported no remaining NanoViricides position as of Q2 2016 after selling out during the quarter.
Jefferies Group sold 880 NanoViricides shares in Q2 2016, an estimated $39K.
Jefferies Group first reported a position in NanoViricides in Q1 2016 and held it in 1 quarter.
Jefferies Group's NanoViricides position peaked at $39K in Q1 2016.
51 funds tracked by Wall St. Rank held NanoViricides as of Q2 2016.

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