FNY Managed Accounts’s Nomura Holdings NMR Stock Holding History

FNY Managed Accounts’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
2016 Q3	–	Sell	-40,000	Closed	-$140K	–	500
2016 Q2	$140K	Buy	+40,000	New	+$167K	0.13%	87

Other funds holding NMR

NMC

Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

PPA

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

TWI

Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

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

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FNY Managed Accounts's NMR Position: Q3 2016 in Review

FNY Managed Accounts sold out of Nomura Holdings (NMR) in Q3 2016, closing a stake of 40,000 shares — an estimated $140K sold.

FNY Managed Accounts first reported a position in NMR in Q2 2016 and held it in 1 quarter. The position peaked at $140K in Q2 2016. 93 funds tracked by Wall St. Rank hold NMR as of Q3 2016.

FNY Managed Accounts reported no remaining Nomura Holdings position as of Q3 2016 after selling out during the quarter.
FNY Managed Accounts sold 40,000 Nomura Holdings shares in Q3 2016, an estimated $140K.
FNY Managed Accounts first reported a position in Nomura Holdings in Q2 2016 and held it in 1 quarter.
FNY Managed Accounts's Nomura Holdings position peaked at $140K in Q2 2016.
93 funds tracked by Wall St. Rank held Nomura Holdings as of Q3 2016.

Based on FNY Managed Accounts's 13F filing for Q3 2016, filed 18 Oct 2016.