Jefferies Group’s Ribbon Communications RBBN Stock Holding History

Jefferies Group’s Portfolio RBBN Stock Details RBBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-133,009	Closed	-$1.05M	–	3465
2015 Q1	$1.05M	Buy	+133,009	New	+$2.19M	0.01%	1028
2014 Q2	–	Sell	-4,990	Closed	-$84K	–	2327
2014 Q1	$84K	Buy	+4,990	New	+$82.9K	﹤0.01%	1848

Other funds holding RBBN

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

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

ECM

Empire Capital Management Westport, Connecticut $29.8M AUM 2.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

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

Jefferies Group's RBBN Position: Q2 2015 in Review

Jefferies Group sold out of Ribbon Communications (RBBN) in Q2 2015, closing a stake of 133,009 shares — an estimated $1.05M sold.

Jefferies Group first reported a position in RBBN in Q1 2014 and held it in 2 quarters. The position peaked at $1.05M in Q1 2015. 111 funds tracked by Wall St. Rank hold RBBN as of Q2 2015.

Jefferies Group reported no remaining Ribbon Communications position as of Q2 2015 after selling out during the quarter.
Jefferies Group sold 133,009 Ribbon Communications shares in Q2 2015, an estimated $1.05M.
Jefferies Group first reported a position in Ribbon Communications in Q1 2014 and held it in 2 quarters.
Jefferies Group's Ribbon Communications position peaked at $1.05M in Q1 2015.
111 funds tracked by Wall St. Rank held Ribbon Communications as of Q2 2015.

Based on Jefferies Group's 13F filing for Q2 2015, filed 18 Aug 2015.