Nomura Holdings’s Kraton Corporation KRA Stock Holding History

Nomura Holdings’s Portfolio KRA Stock Details KRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-18,049	Closed	-$382K	–	2406
2014 Q4	$382K	Buy	18,049 +4,340	+32%	+$79.7K	﹤0.01%	1752
2014 Q3	$253K	Buy	+13,709	New	+$279K	﹤0.01%	2277
2014 Q2	–	Sell	-14,869	Closed	-$390K	–	3115
2014 Q1	$390K	Buy	+14,869	New	+$374K	﹤0.01%	1924
2013 Q4	–	Sell	-14,696	Closed	-$287K	–	2427
2013 Q3	$287K	Sell	14,696 -9,219	-39%	-$184K	﹤0.01%	1699
2013 Q2	$504K	Buy	+23,915	New	+$501K	﹤0.01%	1319

Other funds holding KRA

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

BFA

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

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

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

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

BIT

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

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nomura Holdings's KRA Position: Q1 2015 in Review

Nomura Holdings sold out of Kraton Corporation (KRA) in Q1 2015, closing a stake of 18,049 shares — an estimated $382K sold.

Nomura Holdings first reported a position in KRA in Q2 2013 and held it in 5 quarters. The position peaked at $504K in Q2 2013. 132 funds tracked by Wall St. Rank hold KRA as of Q1 2015.

Nomura Holdings reported no remaining Kraton Corporation position as of Q1 2015 after selling out during the quarter.
Nomura Holdings sold 18,049 Kraton Corporation shares in Q1 2015, an estimated $382K.
Nomura Holdings first reported a position in Kraton Corporation in Q2 2013 and held it in 5 quarters.
Nomura Holdings's Kraton Corporation position peaked at $504K in Q2 2013.
132 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2015.

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