Jefferies Group’s Sandstorm Gold SAND Stock Holding History

Jefferies Group’s Portfolio SAND Stock Details SAND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-20,000	Closed	-$66K	–	2399
2016 Q1	$66K	Buy	+20,000	New	+$55K	﹤0.01%	2016

Other funds holding SAND

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Jefferies Group's SAND Position: Q2 2016 in Review

Jefferies Group sold out of Sandstorm Gold (SAND) in Q2 2016, closing a stake of 20,000 shares — an estimated $66K sold.

Jefferies Group first reported a position in SAND in Q1 2016 and held it in 1 quarter. The position peaked at $66K in Q1 2016. 89 funds tracked by Wall St. Rank hold SAND as of Q2 2016.

Jefferies Group reported no remaining Sandstorm Gold position as of Q2 2016 after selling out during the quarter.
Jefferies Group sold 20,000 Sandstorm Gold shares in Q2 2016, an estimated $66K.
Jefferies Group first reported a position in Sandstorm Gold in Q1 2016 and held it in 1 quarter.
Jefferies Group's Sandstorm Gold position peaked at $66K in Q1 2016.
89 funds tracked by Wall St. Rank held Sandstorm Gold as of Q2 2016.

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