Nomura Asset Management
FIZZ icon

Nomura Asset Management’s National Beverage FIZZ Stock Holding History

Nomura Asset Management’s Portfolio FIZZ Stock Details FIZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-40,000
Closed -$390K – 873
2014
Q1 		$390K Hold
40,000
– – 0.01% 796
2013
Q4 		$403K Buy
40,000
+10,000
+33% +$96.2K 0.01% 795
2013
Q3 		$268K Buy
+30,000
New +$262K 0.01% 819

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BIT
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CS
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Nomura Asset Management's FIZZ Position: Q2 2014 in Review

Nomura Asset Management sold out of National Beverage (FIZZ) in Q2 2014, closing a stake of 40,000 shares — an estimated $390K sold.

Nomura Asset Management first reported a position in FIZZ in Q3 2013 and held it in 3 quarters. The position peaked at $403K in Q4 2013. 68 funds tracked by Wall St. Rank hold FIZZ as of Q2 2014.

  • Nomura Asset Management reported no remaining National Beverage position as of Q2 2014 after selling out during the quarter.
  • Nomura Asset Management sold 40,000 National Beverage shares in Q2 2014, an estimated $390K.
  • Nomura Asset Management first reported a position in National Beverage in Q3 2013 and held it in 3 quarters.
  • Nomura Asset Management's National Beverage position peaked at $403K in Q4 2013.
  • 68 funds tracked by Wall St. Rank held National Beverage as of Q2 2014.

Based on Nomura Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.