Jefferies Group’s Nova NVMI Stock Holding History

Jefferies Group’s Portfolio NVMI Stock Details NVMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-45,000	Closed	-$540K	–	2341
2014 Q2	$540K	Hold	45,000	–	–	﹤0.01%	1201
2014 Q1	$504K	Buy	+45,000	New	+$496K	﹤0.01%	1257

Other funds holding NVMI

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

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

ICM

Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

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

Jefferies Group's NVMI Position: Q3 2014 in Review

Jefferies Group sold out of Nova (NVMI) in Q3 2014, closing a stake of 5,900 shares — an estimated $71K sold.

Jefferies Group first reported a position in NVMI in Q1 2014 and held it in 2 quarters. The position peaked at $137K in Q1 2014. 33 funds tracked by Wall St. Rank hold NVMI as of Q3 2014.

Jefferies Group reported no remaining Nova position as of Q3 2014 after selling out during the quarter.
Jefferies Group sold 5,900 Nova shares in Q3 2014, an estimated $71K.
Jefferies Group first reported a position in Nova in Q1 2014 and held it in 2 quarters.
Jefferies Group's Nova position peaked at $137K in Q1 2014.
33 funds tracked by Wall St. Rank held Nova as of Q3 2014.

Based on Jefferies Group's 13F filing for Q3 2014, filed 17 Nov 2014.