Jefferies Group’s Shutterstock SSTK Stock Holding History

Jefferies Group’s Portfolio SSTK Stock Details SSTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,455	Closed	-$234K	–	2632
2019 Q4	$234K	Buy	+5,455	New	+$219K	﹤0.01%	2185
2019 Q3	–	Sell	-9,515	Closed	-$373K	–	3014
2019 Q2	$373K	Buy	+9,515	New	+$395K	﹤0.01%	1822
2019 Q1	–	Sell	-5,917	Closed	-$213K	–	2612
2018 Q4	$213K	Buy	+5,917	New	+$242K	﹤0.01%	1802
2017 Q2	–	Sell	-1,200	Closed	-$53.1K	–	2549
2017 Q1	$50K	Sell	1,200 -5,883	-83%	-$280K	﹤0.01%	2189
2016 Q4	$337K	Buy	+7,083	New	+$378K	﹤0.01%	1726
2015 Q4	–	Sell	-50,000	Closed	-$1.51M	–	2552
2015 Q3	$1.51M	Buy	+50,000	New	+$2.01M	0.01%	1016
2014 Q4	–	Sell	-644	Closed	-$46K	–	2308
2014 Q3	$46K	Buy	+644	New	+$48.9K	﹤0.01%	1995
2014 Q2	–	Sell	-3,518	Closed	-$255K	–	2355
2014 Q1	$255K	Buy	+3,518	New	+$297K	﹤0.01%	1602

Other funds holding SSTK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jefferies Group's SSTK Position: Q1 2020 in Review

Jefferies Group sold out of Shutterstock (SSTK) in Q1 2020, closing a stake of 5,455 shares — an estimated $234K sold.

Jefferies Group first reported a position in SSTK in Q1 2014 and held it in 8 quarters. The position peaked at $1.51M in Q3 2015. 146 funds tracked by Wall St. Rank hold SSTK as of Q1 2020.

Jefferies Group reported no remaining Shutterstock position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 5,455 Shutterstock shares in Q1 2020, an estimated $234K.
Jefferies Group first reported a position in Shutterstock in Q1 2014 and held it in 8 quarters.
Jefferies Group's Shutterstock position peaked at $1.51M in Q3 2015.
146 funds tracked by Wall St. Rank held Shutterstock as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.