Nomura Holdings’s Ennis EBF Stock Holding History

Nomura Holdings’s Portfolio EBF Stock Details EBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-29,984	Closed	-$578K	–	1657
2015 Q4	$578K	Buy	29,984 +19,225	+179%	+$374K	﹤0.01%	996
2015 Q3	$185K	Buy	+10,759	New	+$181K	﹤0.01%	1431
2014 Q4	–	Sell	-10,547	Closed	-$140K	–	2385
2014 Q3	$140K	Buy	+10,547	New	+$152K	﹤0.01%	2493

Other funds holding EBF

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

Nomura Holdings's EBF Position: Q1 2016 in Review

Nomura Holdings sold out of Ennis (EBF) in Q1 2016, closing a stake of 29,984 shares — an estimated $578K sold.

Nomura Holdings first reported a position in EBF in Q3 2014 and held it in 3 quarters. The position peaked at $578K in Q4 2015. 148 funds tracked by Wall St. Rank hold EBF as of Q1 2016.

Nomura Holdings reported no remaining Ennis position as of Q1 2016 after selling out during the quarter.
Nomura Holdings sold 29,984 Ennis shares in Q1 2016, an estimated $578K.
Nomura Holdings first reported a position in Ennis in Q3 2014 and held it in 3 quarters.
Nomura Holdings's Ennis position peaked at $578K in Q4 2015.
148 funds tracked by Wall St. Rank held Ennis as of Q1 2016.

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