FNY Partners Fund’s Nomura Holdings NMR Stock Holding History

FNY Partners Fund’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
2017 Q2	–	Sell	-15,000	Closed	-$94K	–	949
2017 Q1	$94K	Buy	+15,000	New	+$96.1K	0.01%	533

Other funds holding NMR

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

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

NMC

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

TWI

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

FNY Partners Fund's NMR Position: Q2 2017 in Review

FNY Partners Fund sold out of Nomura Holdings (NMR) in Q2 2017, closing a stake of 15,000 shares — an estimated $94K sold.

FNY Partners Fund first reported a position in NMR in Q1 2017 and held it in 1 quarter. The position peaked at $94K in Q1 2017. 99 funds tracked by Wall St. Rank hold NMR as of Q2 2017.

FNY Partners Fund reported no remaining Nomura Holdings position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 15,000 Nomura Holdings shares in Q2 2017, an estimated $94K.
FNY Partners Fund first reported a position in Nomura Holdings in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Nomura Holdings position peaked at $94K in Q1 2017.
99 funds tracked by Wall St. Rank held Nomura Holdings as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.