Nomura Holdings’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Nomura Holdings’s Portfolio CDMO Stock Details CDMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,043	Closed	-$90K	–	2080
2015 Q4	$90K	Buy	11,043 +7,900	+251%	+$63.8K	﹤0.01%	1720
2015 Q3	$24K	Buy	+3,143	New	+$26.2K	﹤0.01%	1580
2015 Q2	–	Sell	-3,714	Closed	-$37K	–	2091
2015 Q1	$37K	Buy	+3,714	New	+$35.7K	﹤0.01%	1652
2014 Q4	–	Sell	-77,190	Closed	-$763K	–	2795
2014 Q3	$763K	Hold	77,190	–	–	﹤0.01%	1561
2014 Q2	$1.02M	Sell	77,190 -334	-0.4%	-$4.21K	﹤0.01%	1428
2014 Q1	$1.03M	Buy	77,524 +76,076	+5,254%	+$1M	﹤0.01%	1468
2013 Q4	$14K	Sell	1,448 -3,981	-73%	-$37.5K	﹤0.01%	1934
2013 Q3	$53K	Sell	5,429 -428	-7%	-$4.25K	﹤0.01%	2126
2013 Q2	$52K	Buy	+5,857	New	+$61.4K	﹤0.01%	2071

Other funds holding CDMO

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

BIT

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

BFA

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nomura Holdings's CDMO Position: Q1 2016 in Review

Nomura Holdings sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q1 2016, closing a stake of 11,043 shares — an estimated $90K sold.

Nomura Holdings first reported a position in CDMO in Q2 2013 and held it in 9 quarters. The position peaked at $1.03M in Q1 2014. 84 funds tracked by Wall St. Rank hold CDMO as of Q1 2016.

Nomura Holdings reported no remaining Avid Bioservices, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
Nomura Holdings sold 11,043 Avid Bioservices, Inc. Common Stock shares in Q1 2016, an estimated $90K.
Nomura Holdings first reported a position in Avid Bioservices, Inc. Common Stock in Q2 2013 and held it in 9 quarters.
Nomura Holdings's Avid Bioservices, Inc. Common Stock position peaked at $1.03M in Q1 2014.
84 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q1 2016.

Based on Nomura Holdings's 13F filing for Q1 2016, filed 16 May 2016.