Jefferies Group LLC Closed Holding Positions

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
HCKT
Hackett Group, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
14,659
$16.37 - $20.47 $240K - $300K
Infrareit Inc
Q3 2018 Filed on Nov 14, 2018
14,300
N/A
IWC
Russell Micro Cap ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
5,000
$104.28 - $109.91 $521K - $550K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q3 2018 Filed on Nov 14, 2018
17,500
$95.58 - $104.54 $1.67M - $1.83M
Nanometrics Inc
Q3 2018 Filed on Nov 14, 2018
10,800
N/A
Navios Maritime Acquis Corp
Q3 2018 Filed on Nov 14, 2018
11,600
N/A
NOAH
Noah Holdings LTD

Financial Services
Q3 2018 Filed on Nov 14, 2018
22,423
$38.14 - $53.83 $855K - $1.21M
Novellus Sys Inc
Q3 2018 Filed on Nov 14, 2018
16,000
N/A
Palo Alto Networks Inc
Q3 2018 Filed on Nov 14, 2018
49,000
N/A
Radisys Corp
Q3 2018 Filed on Nov 14, 2018
14,086
N/A
Ramco Gershenson Pptys Tr
Q3 2018 Filed on Nov 14, 2018
90,814
N/A
Roadrunner Trnsn Svcs Hldg I
Q3 2018 Filed on Nov 14, 2018
71,812
N/A
Spectra Energy Partners LP
Q3 2018 Filed on Nov 14, 2018
95,436
N/A
TRC
Tejon Ranch CO

Industrials
Q3 2018 Filed on Nov 14, 2018
11,483
$21.5 - $24.51 $247K - $281K
Teligent Inc New
Q3 2018 Filed on Nov 14, 2018
33,006
N/A
Willscot Corp
Q3 2018 Filed on Nov 14, 2018
100,000
N/A
AVAV
Aero Vironment Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
11,000
$70.22 - $119.83 $772K - $1.32M
Carlyle Group L P
Q3 2018 Filed on Nov 14, 2018
70,000
N/A
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
90,000
$18.04 - $26.41 $1.62M - $2.38M
BDC
Belden Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
45,000
$61.14 - $73.64 $2.75M - $3.31M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
12,500
$19.03 - $26.61 $238K - $333K
CRSP
Crispr Therapeutics Ag

Healthcare
Q3 2018 Filed on Nov 14, 2018
66,000
$44.35 - $65.71 $2.93M - $4.34M
GTN
Gray Television Inc

Communication Services
Q3 2018 Filed on Nov 14, 2018
452,400
$14.9 - $17.65 $6.74M - $7.98M
Envision Healthcare Corp
Q3 2018 Filed on Nov 14, 2018
40,700
N/A
Oclaro Inc
Q3 2018 Filed on Nov 14, 2018
3,119,600
N/A
Valeant Pharmaceuticals Intl
Q3 2018 Filed on Nov 14, 2018
253,600
N/A
AUTO
Auto Web, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
259,000
$2.66 - $4.31 $689K - $1.12M
GATX
Gatx Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
5,700
$74.14 - $88.28 $423K - $503K
Ggp Inc
Q3 2018 Filed on Nov 14, 2018
50,000
N/A
Pinnacle Foods Inc Del
Q3 2018 Filed on Nov 14, 2018
168,200
N/A
PRAA
Pra Group Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
112,000
$36.0 - $43.55 $4.03M - $4.88M
AYI
Acuity Brands Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
120,000
$117.12 - $165.06 $14.1M - $19.8M
Boardwalk Pipeline Partners
Q3 2018 Filed on Nov 14, 2018
7,500
N/A
CLW
Clearwater Paper Corp

Basic Materials
Q3 2018 Filed on Nov 14, 2018
10,000
$21.9 - $32.25 $219K - $323K
Nanometrics Inc
Q3 2018 Filed on Nov 14, 2018
20,000
N/A
HSIC
Henry Schein Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
1,100
$57.52 - $67.36 $63.3K - $74.1K
SBNY
Signature Bank Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
50,000
$109.57 - $132.89 $5.48M - $6.64M
Analogic Corp
Q2 2018 Filed on Aug 14, 2018
3,472
N/A
B2 Gold Corp
Q2 2018 Filed on Aug 14, 2018
668,000
N/A
Bank Of The Ozarks
Q2 2018 Filed on Aug 14, 2018
22,045
N/A
Barclays Bk PLC
Q2 2018 Filed on Aug 14, 2018
32,525
N/A
Barclays Bk PLC
Q2 2018 Filed on Aug 14, 2018
15,325
N/A
Blackhawk Network Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
7,951,000
N/A
Blue Apron Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
182,300
N/A
Blue Buffalo Pet Prods Inc
Q2 2018 Filed on Aug 14, 2018
259,942
N/A
Bridgepoint Ed Inc
Q2 2018 Filed on Aug 14, 2018
12,995
N/A
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
10,857
N/A
Carriage Svcs Inc
Q2 2018 Filed on Aug 14, 2018
50,000
N/A
Chicago Bridge & Iron CO N V
Q2 2018 Filed on Aug 14, 2018
25,677
N/A
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