Jefferies Group’s The ONE Group STKS Stock Holding History

Jefferies Group’s Portfolio STKS Stock Details STKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-593,500	Closed	-$997K	–	2793
2017 Q3	$997K	Sell	593,500 -700	-0.1%	-$1.24K	0.01%	1294
2017 Q2	$1.29M	Sell	594,200 -82,820	-12%	-$173K	0.01%	1170
2017 Q1	$1.29M	Sell	677,020 -49,954	-7%	-$89.3K	0.01%	1149
2016 Q4	$1.61M	Sell	726,974 -106,847	-13%	-$260K	0.01%	1025
2016 Q3	$2.08M	Buy	833,821 +4,680	+0.6%	+$11.8K	0.01%	921
2016 Q2	$2.16M	Sell	829,141 -4,117	-0.5%	-$10.4K	0.01%	828
2016 Q1	$2.5M	Sell	833,258 -4,102	-0.5%	-$11.4K	0.01%	749
2015 Q4	$2.49M	Buy	837,360 +7,052	+0.8%	+$22K	0.01%	777
2015 Q3	$3.05M	Buy	830,308 +5,308	+0.6%	+$20.5K	0.02%	704
2015 Q2	$3.46M	Buy	+825,000	New	+$3.9M	0.02%	668

Other funds holding STKS

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

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

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

BCM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jefferies Group's STKS Position: Q4 2017 in Review

Jefferies Group sold out of The ONE Group (STKS) in Q4 2017, closing a stake of 593,500 shares — an estimated $997K sold.

Jefferies Group first reported a position in STKS in Q2 2015 and held it in 10 quarters. The position peaked at $3.46M in Q2 2015. 11 funds tracked by Wall St. Rank hold STKS as of Q4 2017.

Jefferies Group reported no remaining The ONE Group position as of Q4 2017 after selling out during the quarter.
Jefferies Group sold 593,500 The ONE Group shares in Q4 2017, an estimated $997K.
Jefferies Group first reported a position in The ONE Group in Q2 2015 and held it in 10 quarters.
Jefferies Group's The ONE Group position peaked at $3.46M in Q2 2015.
11 funds tracked by Wall St. Rank held The ONE Group as of Q4 2017.

Based on Jefferies Group's 13F filing for Q4 2017, filed 14 Feb 2018.