JG
PRIS.B

Jefferies Group’s PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS PRIS.B Stock Holding History

Jefferies Group’s Portfolio PRIS.B Stock Details PRIS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-16,100
Closed -$41K – 2736
2014
Q2 		$41K Sell
16,100
-834,451
-98% -$2.21M ﹤0.01% 1942
2014
Q1 		$2.51M Buy
850,551
+425,591
+100% +$1.13M 0.02% 532
2013
Q4 		$1.04M Sell
424,960
-395,050
-48% -$803K 0.01% 825
2013
Q3 		$1.29M Buy
820,010
+153,443
+23% +$151K 0.01% 796
2013
Q2 		$537K Buy
+666,567
New +$533K 0.01% 1032

Jefferies Group's PRIS.B Position: Q3 2014 in Review

Jefferies Group sold out of PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS (PRIS.B) in Q3 2014, closing a stake of 16,100 shares — an estimated $41K sold.

Jefferies Group first reported a position in PRIS.B in Q2 2013 and held it in 5 quarters. The position peaked at $2.51M in Q1 2014. 0 funds tracked by Wall St. Rank hold PRIS.B as of Q3 2014.

  • Jefferies Group reported no remaining PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS position as of Q3 2014 after selling out during the quarter.
  • Jefferies Group sold 16,100 PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS shares in Q3 2014, an estimated $41K.
  • Jefferies Group first reported a position in PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS in Q2 2013 and held it in 5 quarters.
  • Jefferies Group's PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS position peaked at $2.51M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS as of Q3 2014.

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