Jefferies Group’s Smart Sand SND Stock Holding History

Jefferies Group’s Portfolio SND Stock Details SND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-16,526	Closed	-$47K	–	2953
2019 Q3	$47K	Buy	+16,526	New	+$41.2K	﹤0.01%	2581
2019 Q1	–	Sell	-16,390	Closed	-$36K	–	2606
2018 Q4	$36K	Buy	+16,390	New	+$51.6K	﹤0.01%	2055
2017 Q2	–	Sell	-35,000	Closed	-$569K	–	2540
2017 Q1	$569K	Buy	35,000 +15,000	+75%	+$257K	﹤0.01%	1534
2016 Q4	$331K	Buy	+20,000	New	+$266K	﹤0.01%	1733

Other funds holding SND

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

QCI

Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return

Jefferies Group's SND Position: Q4 2019 in Review

Jefferies Group sold out of Smart Sand (SND) in Q4 2019, closing a stake of 16,526 shares — an estimated $47K sold.

Jefferies Group first reported a position in SND in Q4 2016 and held it in 4 quarters. The position peaked at $569K in Q1 2017. 89 funds tracked by Wall St. Rank hold SND as of Q4 2019.

Jefferies Group reported no remaining Smart Sand position as of Q4 2019 after selling out during the quarter.
Jefferies Group sold 16,526 Smart Sand shares in Q4 2019, an estimated $47K.
Jefferies Group first reported a position in Smart Sand in Q4 2016 and held it in 4 quarters.
Jefferies Group's Smart Sand position peaked at $569K in Q1 2017.
89 funds tracked by Wall St. Rank held Smart Sand as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.