Orinda Asset Management’s Jefferies Financial Group JEF Stock Holding History

Orinda Asset Management’s Portfolio JEF Stock Details JEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-43,017	Closed	-$670K	–	74
2015 Q4	$670K	Buy	43,017 +29,835	+226%	+$499K	0.96%	31
2015 Q3	$239K	Sell	13,182 -21,579	-62%	-$433K	0.3%	53
2015 Q2	$756K	Sell	34,761 -1,625	-4%	-$34.7K	0.85%	42
2015 Q1	$726K	Buy	+36,386	New	+$752K	0.78%	39

Other funds holding JEF

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

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Orinda Asset Management's JEF Position: Q1 2016 in Review

Orinda Asset Management sold out of Jefferies Financial Group (JEF) in Q1 2016, closing a stake of 43,017 shares — an estimated $670K sold.

Orinda Asset Management first reported a position in JEF in Q1 2015 and held it in 4 quarters. The position peaked at $756K in Q2 2015. 411 funds tracked by Wall St. Rank hold JEF as of Q1 2016.

Orinda Asset Management reported no remaining Jefferies Financial Group position as of Q1 2016 after selling out during the quarter.
Orinda Asset Management sold 43,017 Jefferies Financial Group shares in Q1 2016, an estimated $670K.
Orinda Asset Management first reported a position in Jefferies Financial Group in Q1 2015 and held it in 4 quarters.
Orinda Asset Management's Jefferies Financial Group position peaked at $756K in Q2 2015.
411 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2016.

Based on Orinda Asset Management's 13F filing for Q1 2016, filed 6 May 2016.