Nomura Holdings’s Black Box Corp BBOX Stock Holding History

Nomura Holdings’s Portfolio BBOX Stock Details BBOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-13,383	Closed	-$272K	–	2214
2015 Q2	$272K	Buy	13,383 +1,443	+12%	+$29.4K	﹤0.01%	1496
2015 Q1	$253K	Buy	+11,940	New	+$260K	﹤0.01%	1420
2013 Q4	–	Sell	-8,824	Closed	-$269K	–	2665
2013 Q3	$269K	Buy	+8,824	New	+$250K	﹤0.01%	1731

Other funds holding BBOX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Nomura Holdings's BBOX Position: Q3 2015 in Review

Nomura Holdings sold out of Black Box Corp (BBOX) in Q3 2015, closing a stake of 13,383 shares — an estimated $272K sold.

Nomura Holdings first reported a position in BBOX in Q3 2013 and held it in 3 quarters. The position peaked at $272K in Q2 2015. 125 funds tracked by Wall St. Rank hold BBOX as of Q3 2015.

Nomura Holdings reported no remaining Black Box Corp position as of Q3 2015 after selling out during the quarter.
Nomura Holdings sold 13,383 Black Box Corp shares in Q3 2015, an estimated $272K.
Nomura Holdings first reported a position in Black Box Corp in Q3 2013 and held it in 3 quarters.
Nomura Holdings's Black Box Corp position peaked at $272K in Q2 2015.
125 funds tracked by Wall St. Rank held Black Box Corp as of Q3 2015.

Based on Nomura Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.