Nomura Holdings’s JIAYUAN COM INTL LTD SPON ADR (CYM) DATE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-13,998
Closed -$85K 2249
2015
Q3
$85K Buy
13,998
+1,655
+13% +$10.5K ﹤0.01% 1522
2015
Q2
$88K Buy
+12,343
New +$79.1K ﹤0.01% 1680

Other funds holding DATE

Nomura Holdings's DATE Position: Q4 2015 in Review

Nomura Holdings sold out of JIAYUAN COM INTL LTD SPON ADR (CYM) (DATE) in Q4 2015, closing a stake of 13,998 shares — an estimated $85K sold.

Nomura Holdings first reported a position in DATE in Q2 2015 and held it in 2 quarters. The position peaked at $88K in Q2 2015. 27 funds tracked by Wall St. Rank hold DATE as of Q4 2015.

  • Nomura Holdings reported no remaining JIAYUAN COM INTL LTD SPON ADR (CYM) position as of Q4 2015 after selling out during the quarter.
  • Nomura Holdings sold 13,998 JIAYUAN COM INTL LTD SPON ADR (CYM) shares in Q4 2015, an estimated $85K.
  • Nomura Holdings first reported a position in JIAYUAN COM INTL LTD SPON ADR (CYM) in Q2 2015 and held it in 2 quarters.
  • Nomura Holdings's JIAYUAN COM INTL LTD SPON ADR (CYM) position peaked at $88K in Q2 2015.
  • 27 funds tracked by Wall St. Rank held JIAYUAN COM INTL LTD SPON ADR (CYM) as of Q4 2015.

Based on Nomura Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.