Nomura Holdings’s Foster FSTR Stock Holding History

Nomura Holdings’s Portfolio FSTR Stock Details FSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-13,758	Closed	-$497K	–	1741
2015 Q2	$497K	Buy	+13,758	New	+$562K	﹤0.01%	1268

Other funds holding FSTR

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

BFA

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

Nomura Holdings's FSTR Position: Q3 2015 in Review

Nomura Holdings sold out of Foster (FSTR) in Q3 2015, closing a stake of 13,758 shares — an estimated $497K sold.

Nomura Holdings first reported a position in FSTR in Q2 2015 and held it in 1 quarter. The position peaked at $497K in Q2 2015. 106 funds tracked by Wall St. Rank hold FSTR as of Q3 2015.

Nomura Holdings reported no remaining Foster position as of Q3 2015 after selling out during the quarter.
Nomura Holdings sold 13,758 Foster shares in Q3 2015, an estimated $497K.
Nomura Holdings first reported a position in Foster in Q2 2015 and held it in 1 quarter.
Nomura Holdings's Foster position peaked at $497K in Q2 2015.
106 funds tracked by Wall St. Rank held Foster as of Q3 2015.

Based on Nomura Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.