Jefferies Group’s Sparton SPA Stock Holding History

Jefferies Group’s Portfolio SPA Stock Details SPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,400	Closed	-$181K	–	2870
2018 Q1	$181K	Buy	+10,400	New	+$220K	﹤0.01%	1991
2015 Q3	–	Sell	-459	Closed	-$13K	–	3431
2015 Q2	$13K	Buy	+459	New	+$12.3K	﹤0.01%	2742

Other funds holding SPA

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

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

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

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Jefferies Group's SPA Position: Q2 2018 in Review

Jefferies Group sold out of Sparton (SPA) in Q2 2018, closing a stake of 10,400 shares — an estimated $181K sold.

Jefferies Group first reported a position in SPA in Q2 2015 and held it in 2 quarters. The position peaked at $181K in Q1 2018. 79 funds tracked by Wall St. Rank hold SPA as of Q2 2018.

Jefferies Group reported no remaining Sparton position as of Q2 2018 after selling out during the quarter.
Jefferies Group sold 10,400 Sparton shares in Q2 2018, an estimated $181K.
Jefferies Group first reported a position in Sparton in Q2 2015 and held it in 2 quarters.
Jefferies Group's Sparton position peaked at $181K in Q1 2018.
79 funds tracked by Wall St. Rank held Sparton as of Q2 2018.

Based on Jefferies Group's 13F filing for Q2 2018, filed 14 Aug 2018.