Nomura Holdings’s EnteroMedics Inc. ETRM Stock Holding History

Nomura Holdings’s Portfolio ETRM Stock Details ETRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-214	Closed	-$15K	–	1929
2016 Q1	$15K	Buy	+214	New	+$17.3K	﹤0.01%	1501
2015 Q2	–	Sell	-79	Closed	-$84K	–	2272
2015 Q1	$84K	Buy	+79	New	+$95.3K	﹤0.01%	1616
2014 Q2	–	Sell	-26	Closed	-$50K	–	3343
2014 Q1	$50K	Sell	26 -13	-33%	-$30.8K	﹤0.01%	2596
2013 Q4	$83K	Sell	39 -22	-36%	-$35.5K	﹤0.01%	1849
2013 Q3	$80K	Buy	61 +21	+53%	+$24.4K	﹤0.01%	2090
2013 Q2	$47K	Buy	+40	New	+$42.2K	﹤0.01%	2079

Other funds holding ETRM

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

MAM

MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

DCM

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

Nomura Holdings's ETRM Position: Q2 2016 in Review

Nomura Holdings sold out of EnteroMedics Inc. (ETRM) in Q2 2016, closing a stake of 214 shares — an estimated $15K sold.

Nomura Holdings first reported a position in ETRM in Q2 2013 and held it in 6 quarters. The position peaked at $84K in Q1 2015. 24 funds tracked by Wall St. Rank hold ETRM as of Q2 2016.

Nomura Holdings reported no remaining EnteroMedics Inc. position as of Q2 2016 after selling out during the quarter.
Nomura Holdings sold 214 EnteroMedics Inc. shares in Q2 2016, an estimated $15K.
Nomura Holdings first reported a position in EnteroMedics Inc. in Q2 2013 and held it in 6 quarters.
Nomura Holdings's EnteroMedics Inc. position peaked at $84K in Q1 2015.
24 funds tracked by Wall St. Rank held EnteroMedics Inc. as of Q2 2016.

Based on Nomura Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.