Nomura Asset Management’s NII Holdings, Inc. Common Stock NIHD Stock Holding History

Nomura Asset Management’s Portfolio NIHD Stock Details NIHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-156,486	Closed	-$917K	–	961
2018 Q3	$917K	Sell	156,486 -244,578	-61%	-$1.26M	0.01%	753
2018 Q2	$1.56M	Sell	401,064 -95,982	-19%	-$262K	0.02%	623
2018 Q1	$1.05M	Hold	497,046	–	–	0.01%	727
2017 Q4	$211K	Buy	497,046 +452,177	+1,008%	+$171K	﹤0.01%	907
2017 Q3	$21K	Sell	44,869 -452,177	-91%	-$266K	﹤0.01%	918
2017 Q2	$400K	Sell	497,046 -4,002	-0.8%	-$3.06K	0.01%	849
2017 Q1	$651K	Sell	501,048 -195	-0%	-$422	0.01%	785
2016 Q4	$1.33M	Hold	501,243	–	–	0.02%	546
2016 Q3	$1.67M	Buy	+501,243	New	+$1.48M	0.03%	478
2016 Q2	–	Sell	-479,582	Closed	-$2.65M	–	1154
2016 Q1	$2.65M	Buy	+479,582	New	+$2.09M	0.05%	339

Other funds holding NIHD

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BSP

Benefit Street Partners New York $69.6M AUM

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

ICM

ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KAM

Kavi Asset Management New York $121M AUM 7.54% 1-Year Est. Return

Nomura Asset Management's NIHD Position: Q4 2018 in Review

Nomura Asset Management sold out of NII Holdings, Inc. Common Stock (NIHD) in Q4 2018, closing a stake of 156,486 shares — an estimated $917K sold.

Nomura Asset Management first reported a position in NIHD in Q1 2016 and held it in 10 quarters. The position peaked at $2.65M in Q1 2016. 121 funds tracked by Wall St. Rank hold NIHD as of Q4 2018.

Nomura Asset Management reported no remaining NII Holdings, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Nomura Asset Management sold 156,486 NII Holdings, Inc. Common Stock shares in Q4 2018, an estimated $917K.
Nomura Asset Management first reported a position in NII Holdings, Inc. Common Stock in Q1 2016 and held it in 10 quarters.
Nomura Asset Management's NII Holdings, Inc. Common Stock position peaked at $2.65M in Q1 2016.
121 funds tracked by Wall St. Rank held NII Holdings, Inc. Common Stock as of Q4 2018.

Based on Nomura Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.