JG
WEB

Jefferies Group’s Web.com Group, Inc. WEB Stock Holding History

Jefferies Group’s Portfolio WEB Stock Details WEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-25,297
Closed -$506K – 2754
2015
Q4 		$506K Buy
25,297
+5,357
+27% +$123K ﹤0.01% 1533
2015
Q3 		$420K Buy
19,940
+8,414
+73% +$193K ﹤0.01% 1593
2015
Q2 		$279K Buy
+11,526
New +$250K ﹤0.01% 1811
2015
Q1 		– Sell
-20,800
Closed -$395K – 2540
2014
Q4 		$395K Buy
20,800
+16,282
+360% +$297K ﹤0.01% 1393
2014
Q3 		$90K Sell
4,518
-6,718
-60% -$151K ﹤0.01% 1931
2014
Q2 		$324K Buy
+11,236
New +$369K ﹤0.01% 1493
2013
Q4 		– Sell
-37,537
Closed -$1.22M – 2343
2013
Q3 		$1.22M Buy
+37,537
New +$1.07M 0.01% 827

Other funds holding WEB

OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Jefferies Group's WEB Position: Q1 2016 in Review

Jefferies Group sold out of Web.com Group, Inc. (WEB) in Q1 2016, closing a stake of 25,297 shares — an estimated $506K sold.

Jefferies Group first reported a position in WEB in Q3 2013 and held it in 7 quarters. The position peaked at $1.22M in Q3 2013. 179 funds tracked by Wall St. Rank hold WEB as of Q1 2016.

  • Jefferies Group reported no remaining Web.com Group, Inc. position as of Q1 2016 after selling out during the quarter.
  • Jefferies Group sold 25,297 Web.com Group, Inc. shares in Q1 2016, an estimated $506K.
  • Jefferies Group first reported a position in Web.com Group, Inc. in Q3 2013 and held it in 7 quarters.
  • Jefferies Group's Web.com Group, Inc. position peaked at $1.22M in Q3 2013.
  • 179 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q1 2016.

Based on Jefferies Group's 13F filing for Q1 2016, filed 11 May 2016.