Nomura Holdings’s Intellicheck IDN Stock Holding History

Nomura Holdings’s Portfolio IDN Stock Details IDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-100	Closed	–	–	2449
2013 Q2	$0	Buy	+100	New	+$387	﹤0.01%	2258

Other funds holding IDN

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

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

Dominick & Dominick New York $197M AUM 11.37% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCP

Perimeter Capital Partners Atlanta, Georgia $58.9M AUM 20.18% 1-Year Est. Return

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

Nomura Holdings's IDN Position: Q3 2013 in Review

Nomura Holdings sold out of Intellicheck (IDN) in Q3 2013, closing a stake of 100 shares.

Nomura Holdings first reported a position in IDN in Q2 2013 and held it in 1 quarter. The position peaked at $0 in Q2 2013. 16 funds tracked by Wall St. Rank hold IDN as of Q3 2013.

Nomura Holdings reported no remaining Intellicheck position as of Q3 2013 after selling out during the quarter.
Nomura Holdings sold 100 Intellicheck shares in Q3 2013.
Nomura Holdings first reported a position in Intellicheck in Q2 2013 and held it in 1 quarter.
Nomura Holdings's Intellicheck position peaked at $0 in Q2 2013.
16 funds tracked by Wall St. Rank held Intellicheck as of Q3 2013.

Based on Nomura Holdings's 13F filing for Q3 2013, filed 14 Nov 2013.