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Espalier Global Management’s Nokia NOK Stock Holding History

Espalier Global Management’s Portfolio NOK Stock Details NOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-600,000
Closed -$4.07M – 78
2015
Q3 		$4.07M Buy
+600,000
New +$3.94M 0.66% 43
2015
Q2 		– Sell
-650,000
Closed -$4.93M – 95
2015
Q1 		$4.93M Buy
+650,000
New +$5.07M 0.5% 35
2014
Q4 		– Sell
-800,000
Closed -$6.77M – 114
2014
Q3 		$6.77M Buy
+800,000
New +$6.44M 0.36% 67

Other funds holding NOK

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Espalier Global Management's NOK Position: Q4 2015 in Review

Espalier Global Management sold out of Nokia (NOK) in Q4 2015, closing a stake of 600,000 shares — an estimated $4.07M sold.

Espalier Global Management first reported a position in NOK in Q3 2014 and held it in 3 quarters. The position peaked at $6.77M in Q3 2014. 270 funds tracked by Wall St. Rank hold NOK as of Q4 2015.

  • Espalier Global Management reported no remaining Nokia position as of Q4 2015 after selling out during the quarter.
  • Espalier Global Management sold 600,000 Nokia shares in Q4 2015, an estimated $4.07M.
  • Espalier Global Management first reported a position in Nokia in Q3 2014 and held it in 3 quarters.
  • Espalier Global Management's Nokia position peaked at $6.77M in Q3 2014.
  • 270 funds tracked by Wall St. Rank held Nokia as of Q4 2015.

Based on Espalier Global Management's 13F filing for Q4 2015, filed 16 Feb 2016.