Jefferies Group’s Telecom Italia 10 Svg TI.A Stock Holding History

Jefferies Group’s Portfolio TI.A Stock Details TI.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-34,200	Closed	-$302K	–	2582
2016 Q1	$302K	Sell	34,200 -39,693	-54%	-$346K	﹤0.01%	1671
2015 Q4	$761K	Buy	73,893 +38,893	+111%	+$411K	﹤0.01%	1307
2015 Q3	$359K	Buy	+35,000	New	+$363K	﹤0.01%	1666
2015 Q2	–	Sell	-36,400	Closed	-$339K	–	3600
2015 Q1	$339K	Sell	36,400 -20,000	-35%	-$182K	﹤0.01%	1550
2014 Q4	$467K	Hold	56,400	–	–	﹤0.01%	1316
2014 Q3	$494K	Sell	56,400 -3,200	-5%	-$29.4K	﹤0.01%	1340
2014 Q2	$587K	Hold	59,600	–	–	0.01%	1151
2014 Q1	$558K	Buy	+59,600	New	+$524K	0.01%	1208
2013 Q4	–	Sell	-12,947	Closed	-$85K	–	2332
2013 Q3	$85K	Hold	12,947	–	–	﹤0.01%	1721
2013 Q2	$72K	Buy	+12,947	New	+$82.4K	﹤0.01%	1671

Other funds holding TI.A

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale $14.1B AUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jefferies Group's TI.A Position: Q2 2016 in Review

Jefferies Group sold out of Telecom Italia 10 Svg (TI.A) in Q2 2016, closing a stake of 34,200 shares — an estimated $302K sold.

Jefferies Group first reported a position in TI.A in Q2 2013 and held it in 10 quarters. The position peaked at $761K in Q4 2015. 37 funds tracked by Wall St. Rank hold TI.A as of Q2 2016.

Jefferies Group reported no remaining Telecom Italia 10 Svg position as of Q2 2016 after selling out during the quarter.
Jefferies Group sold 34,200 Telecom Italia 10 Svg shares in Q2 2016, an estimated $302K.
Jefferies Group first reported a position in Telecom Italia 10 Svg in Q2 2013 and held it in 10 quarters.
Jefferies Group's Telecom Italia 10 Svg position peaked at $761K in Q4 2015.
37 funds tracked by Wall St. Rank held Telecom Italia 10 Svg as of Q2 2016.

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