Elkfork Partners’s Nomura Holdings NMR Stock Holding History

Elkfork Partners’s Portfolio NMR Stock Details NMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-41,976	Closed	-$201K	–	1049
2018 Q3	$201K	Hold	41,976	–	–	﹤0.01%	848
2018 Q2	$201K	Hold	41,976	–	–	0.01%	791
2018 Q1	$246K	Hold	41,976	–	–	0.01%	733
2017 Q4	$244K	Hold	41,976	–	–	0.01%	743
2017 Q3	$234K	Hold	41,976	–	–	0.01%	690
2017 Q2	$253K	Hold	41,976	–	–	0.01%	626
2017 Q1	$263K	Hold	41,976	–	–	0.01%	551
2016 Q4	$248K	Buy	+41,976	New	+$224K	0.01%	533

Other funds holding NMR

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Elkfork Partners's NMR Position: Q4 2018 in Review

Elkfork Partners sold out of Nomura Holdings (NMR) in Q4 2018, closing a stake of 41,976 shares — an estimated $201K sold.

Elkfork Partners first reported a position in NMR in Q4 2016 and held it in 8 quarters. The position peaked at $263K in Q1 2017. 97 funds tracked by Wall St. Rank hold NMR as of Q4 2018.

Elkfork Partners reported no remaining Nomura Holdings position as of Q4 2018 after selling out during the quarter.
Elkfork Partners sold 41,976 Nomura Holdings shares in Q4 2018, an estimated $201K.
Elkfork Partners first reported a position in Nomura Holdings in Q4 2016 and held it in 8 quarters.
Elkfork Partners's Nomura Holdings position peaked at $263K in Q1 2017.
97 funds tracked by Wall St. Rank held Nomura Holdings as of Q4 2018.

Based on Elkfork Partners's 13F filing for Q4 2018, filed 13 Feb 2019.