Nomura Holdings’s EMULEX CORP ELX Stock Holding History

Nomura Holdings’s Portfolio ELX Stock Details ELX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-57,094	Closed	-$324K	–	2606
2014 Q4	$324K	Sell	57,094 -590	-1%	-$3.18K	﹤0.01%	1872
2014 Q3	$285K	Sell	57,684 -147,630	-72%	-$799K	﹤0.01%	2205
2014 Q2	$1.17M	Buy	205,314 +147,338	+254%	+$877K	﹤0.01%	1372
2014 Q1	$428K	Buy	57,976 +40,900	+240%	+$301K	﹤0.01%	1876
2013 Q4	$122K	Buy	+17,076	New	+$127K	﹤0.01%	1816
2013 Q3	–	Sell	-29,130	Closed	-$190K	–	2823
2013 Q2	$190K	Buy	+29,130	New	+$183K	﹤0.01%	1868

Other funds holding ELX

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

BIT

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

BFA

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

Nomura Holdings's ELX Position: Q1 2015 in Review

Nomura Holdings sold out of EMULEX CORP (ELX) in Q1 2015, closing a stake of 57,094 shares — an estimated $324K sold.

Nomura Holdings first reported a position in ELX in Q2 2013 and held it in 6 quarters. The position peaked at $1.17M in Q2 2014. 138 funds tracked by Wall St. Rank hold ELX as of Q1 2015.

Nomura Holdings reported no remaining EMULEX CORP position as of Q1 2015 after selling out during the quarter.
Nomura Holdings sold 57,094 EMULEX CORP shares in Q1 2015, an estimated $324K.
Nomura Holdings first reported a position in EMULEX CORP in Q2 2013 and held it in 6 quarters.
Nomura Holdings's EMULEX CORP position peaked at $1.17M in Q2 2014.
138 funds tracked by Wall St. Rank held EMULEX CORP as of Q1 2015.

Based on Nomura Holdings's 13F filing for Q1 2015, filed 15 May 2015.