Jefferies Group’s Winmark WINA Stock Holding History

Jefferies Group’s Portfolio WINA Stock Details WINA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-76	Closed	-$7K	–	3099
2015 Q2	$7K	Buy	+76	New	+$7.05K	﹤0.01%	2923

Other funds holding WINA

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

BFA

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OCG

Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return

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

Jefferies Group's WINA Position: Q3 2015 in Review

Jefferies Group sold out of Winmark (WINA) in Q3 2015, closing a stake of 76 shares — an estimated $7K sold.

Jefferies Group first reported a position in WINA in Q2 2015 and held it in 1 quarter. The position peaked at $7K in Q2 2015. 62 funds tracked by Wall St. Rank hold WINA as of Q3 2015.

Jefferies Group reported no remaining Winmark position as of Q3 2015 after selling out during the quarter.
Jefferies Group sold 76 Winmark shares in Q3 2015, an estimated $7K.
Jefferies Group first reported a position in Winmark in Q2 2015 and held it in 1 quarter.
Jefferies Group's Winmark position peaked at $7K in Q2 2015.
62 funds tracked by Wall St. Rank held Winmark as of Q3 2015.

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