SecurityHEI / HEICO Corp.
InstitutionJefferies Group LLC
Shares7,934
Value $ 579,000
Related HEI.A / HEICO Corp.

Jefferies Group LLC ownership in HEI / HEICO Corp.

August 14, 2018 - Jefferies Group LLC has filed a 13F-HR form disclosing ownership of 7,934 shares of HEICO Corp. (NYSE:HEI) with total holdings valued at $579,000 USD as of June 30, 2018. Jefferies Group LLC had filed a previous 13F-HR on February 14, 2018 disclosing 18,230 shares of HEICO Corp. at a value of $1,720,000 USD.

Other investors with positions similar to Jefferies Group LLC include Stephens Inc /ar/, Aperio Group, LLC, Alps Advisors Inc, Washington Capital Management Inc, Sawgrass Asset Management Llc, and Twin Capital Management Inc.

HEICO Corp. has declared a standard industrial code (sic) of 3724 which is the "Aircraft Engines and Engine Parts" industry. Jefferies Group LLC's top industries are "Lumber And Wood Products, Except Furniture" (sic 24), "Educational Services" (sic 82), and "Legal Services" (sic 81).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR HEICO CORP COM 422806109 7,934 579 579 0
2018-03-31 13F-HR HEICO CORP CL A 422806208 0 -100.00 0 -100.00 0 0
2017-12-31 13F-HR HEICO CORP CL A 422806208 86.71 10,167 -44.23 804 -53.26 -699 -217 -12.61
2017-12-31 13F-HR HEICO CORP COM 422806109 85.23 18,230 254.88 1,720 339.90 1,116 213 54.49
2017-09-30 13F-HR HEICO CORP CL A 422806208 82.97 5,137 -64.83 391 -70.20 -786 -135 -10.32
2017-09-30 13F-HR HEICO CORP COM 422806109 76.00 14,605 289.67 1,312 463.09 825 254 108.96
2017-06-30 13F-HR HEICO CORP CL A 422806208 68.58 3,748 -40.20 233 -50.43 -173 -64 -13.66
2017-03-31 13F-HR HEICO CORP CL A 422806208 76.09 6,268 45.29 470 41.14 149 -12 -3.51
2016-12-31 13F-HR/A-1 HEICO CORP COM 422806109 72.59 4,314 -24.80 333 -14.62 -103 46 11.87
2016-12-31 13F-HR/A-1 HEICO CORP CL A 422806208 68.64 5,737 46.73 390 43.91 125 -6 -2.37
2016-12-31 13F-HR HEICO CORP COM 422806109 4,314 333
2016-12-31 13F-HR HEICO CORP CL A 422806208 5,737 390
2016-09-30 13F-HR HEICO CORP COM 422806109 3,910 0.00 271 271 0
2016-06-30 13F-HR HEICO CORP CL A 422806208 0 -100.00 0 -100.00 0 0
2016-03-31 13F-HR HEICO CORP CL A 422806208 5,720 272 272 0
2015-12-31 13F-HR HEICO CORP COM 422806109 0 0 0 0
2015-09-30 13F-HR HEICO CORP COM 422806109 0 -100.00 0 -100.00 0 0
2015-06-30 13F-HR HEICO CORP COM 422806109 1,327 77


CUSIP: 422806109