Nomura Holdings’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Nomura Holdings’s Portfolio GM.WS.A Stock Details GM.WS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-116,108	Closed	-$2.14M	–	1521
2016 Q2	$2.14M	Buy	116,108 +58,054	+100%	+$1.19M	0.01%	646
2016 Q1	$1.26M	Buy	+58,054	New	+$1.19M	﹤0.01%	656
2015 Q4	–	Sell	-58,054	Closed	-$1.18M	–	2246
2015 Q3	$1.18M	Buy	58,054 +52,571	+959%	+$1.11M	﹤0.01%	704
2015 Q2	$87K	Hold	5,483	–	–	﹤0.01%	1685
2015 Q1	$152K	Hold	5,483	–	–	﹤0.01%	1553
2014 Q4	$138K	Hold	5,483	–	–	﹤0.01%	2110
2014 Q3	$123K	Hold	5,483	–	–	﹤0.01%	2517
2014 Q2	$146K	Hold	5,483	–	–	﹤0.01%	2462
2014 Q1	$136K	Sell	5,483 -23,270	-81%	-$634K	﹤0.01%	2446
2013 Q4	$884K	Sell	28,753 -5,000	-15%	-$141K	﹤0.01%	1038
2013 Q3	$847K	Hold	33,753	–	–	0.01%	1148
2013 Q2	$773K	Buy	+33,753	New	+$752K	0.01%	1092

Other funds holding GM.WS.A

CFN

Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

Nomura Holdings's GM.WS.A Position: Q3 2016 in Review

Nomura Holdings sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2016, closing a stake of 116,108 shares — an estimated $2.14M sold.

Nomura Holdings first reported a position in GM.WS.A in Q2 2013 and held it in 12 quarters. The position peaked at $2.14M in Q2 2016. 1 fund tracked by Wall St. Rank holds GM.WS.A as of Q3 2016.

Nomura Holdings reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2016 after selling out during the quarter.
Nomura Holdings sold 116,108 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2016, an estimated $2.14M.
Nomura Holdings first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 12 quarters.
Nomura Holdings's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $2.14M in Q2 2016.
1 fund tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q3 2016.

Based on Nomura Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.