JO
NKY

John Overdeck’s PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX NKY Stock Holding History

John Overdeck’s Portfolio NKY Stock Details NKY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-13,401
Closed -$229K – 2505
2014
Q1 		$229K Buy
+13,401
New +$231K ﹤0.01% 1779
2013
Q4 		– Sell
-11,965
Closed -$211K – 2515
2013
Q3 		$211K Buy
+11,965
New +$203K ﹤0.01% 1621

Other funds holding NKY

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MUMSS
Mitsubishi UFJ Morgan Stanley Securities Tokyo, Japan $32.7M AUM
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return

John Overdeck's NKY Position: Q2 2014 in Review

John Overdeck sold out of PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX (NKY) in Q2 2014, closing a stake of 13,401 shares — an estimated $229K sold.

John Overdeck first reported a position in NKY in Q3 2013 and held it in 2 quarters. The position peaked at $229K in Q1 2014. 22 funds tracked by Wall St. Rank hold NKY as of Q2 2014.

  • John Overdeck reported no remaining PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX position as of Q2 2014 after selling out during the quarter.
  • John Overdeck sold 13,401 PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX shares in Q2 2014, an estimated $229K.
  • John Overdeck first reported a position in PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX in Q3 2013 and held it in 2 quarters.
  • John Overdeck's PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX position peaked at $229K in Q1 2014.
  • 22 funds tracked by Wall St. Rank held PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX as of Q2 2014.

Based on Two Sigma Investments's 13F filing for Q2 2014, filed 14 Aug 2014.