Jefferies Group’s NVE Corp NVEC Stock Holding History

Jefferies Group’s Portfolio NVEC Stock Details NVEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-182	Closed	-$14K	–	2798
2015 Q2	$14K	Buy	+182	New	+$12.9K	﹤0.01%	2723

Other funds holding NVEC

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Jefferies Group's NVEC Position: Q3 2015 in Review

Jefferies Group sold out of NVE Corp (NVEC) in Q3 2015, closing a stake of 182 shares — an estimated $14K sold.

Jefferies Group first reported a position in NVEC in Q2 2015 and held it in 1 quarter. The position peaked at $14K in Q2 2015. 87 funds tracked by Wall St. Rank hold NVEC as of Q3 2015.

Jefferies Group reported no remaining NVE Corp position as of Q3 2015 after selling out during the quarter.
Jefferies Group sold 182 NVE Corp shares in Q3 2015, an estimated $14K.
Jefferies Group first reported a position in NVE Corp in Q2 2015 and held it in 1 quarter.
Jefferies Group's NVE Corp position peaked at $14K in Q2 2015.
87 funds tracked by Wall St. Rank held NVE Corp as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.