Jefferies Group’s V2X VVX Stock Holding History

Jefferies Group’s Portfolio VVX Stock Details VVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-367	Closed	-$9K	–	3088
2015 Q2	$9K	Buy	+367	New	+$9.45K	﹤0.01%	2853

Other funds holding VVX

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KAM

Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

BCM

Breithorn Capital Management New York $141M AUM 41.82% 1-Year Est. Return

Jefferies Group's VVX Position: Q3 2015 in Review

Jefferies Group sold out of V2X (VVX) in Q3 2015, closing a stake of 367 shares — an estimated $9K sold.

Jefferies Group first reported a position in VVX in Q2 2015 and held it in 1 quarter. The position peaked at $9K in Q2 2015. 158 funds tracked by Wall St. Rank hold VVX as of Q3 2015.

Jefferies Group reported no remaining V2X position as of Q3 2015 after selling out during the quarter.
Jefferies Group sold 367 V2X shares in Q3 2015, an estimated $9K.
Jefferies Group first reported a position in V2X in Q2 2015 and held it in 1 quarter.
Jefferies Group's V2X position peaked at $9K in Q2 2015.
158 funds tracked by Wall St. Rank held V2X as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.