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

Visium 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
2015 Q3	–	Sell	-21,971	Closed	-$478K	–	1052
2015 Q2	$478K	Sell	21,971 -14,254	-39%	-$304K	0.01%	657
2015 Q1	$723K	Buy	36,225 +5,955	+20%	+$123K	0.01%	578
2014 Q4	$608K	Buy	30,270 +9,059	+43%	+$187K	0.01%	651
2014 Q3	$453K	Buy	21,211 +3,152	+17%	+$71K	0.01%	793
2014 Q2	$424K	Buy	+18,059	New	+$419K	0.01%	793
2013 Q3	–	Sell	-30,582	Closed	-$718K	–	816
2013 Q2	$718K	Buy	+30,582	New	+$804K	0.02%	414

Other funds holding JEF

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 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

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

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Visium Asset Management's JEF Position: Q3 2015 in Review

Visium Asset Management sold out of Jefferies Financial Group (JEF) in Q3 2015, closing a stake of 21,971 shares — an estimated $478K sold.

Visium Asset Management first reported a position in JEF in Q2 2013 and held it in 6 quarters. The position peaked at $723K in Q1 2015. 409 funds tracked by Wall St. Rank hold JEF as of Q3 2015.

Visium Asset Management reported no remaining Jefferies Financial Group position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 21,971 Jefferies Financial Group shares in Q3 2015, an estimated $478K.
Visium Asset Management first reported a position in Jefferies Financial Group in Q2 2013 and held it in 6 quarters.
Visium Asset Management's Jefferies Financial Group position peaked at $723K in Q1 2015.
409 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.