Nomura Holdings’s Liquidity Services LQDT Stock Holding History

Nomura Holdings’s Portfolio LQDT Stock Details LQDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-17,568	Closed	-$91K	–	1456
2016 Q1	$91K	Buy	+17,568	New	+$93.8K	﹤0.01%	1404
2015 Q4	–	Sell	-34,918	Closed	-$258K	–	1983
2015 Q3	$258K	Buy	+34,918	New	+$290K	﹤0.01%	1261
2015 Q1	–	Sell	-20,404	Closed	-$167K	–	2056
2014 Q4	$167K	Sell	20,404 -10,422	-34%	-$113K	﹤0.01%	2089
2014 Q3	$425K	Buy	30,826 +20,050	+186%	+$288K	﹤0.01%	1931
2014 Q2	$170K	Buy	10,776 +7,487	+228%	+$122K	﹤0.01%	2433
2014 Q1	$85K	Sell	3,289 -24,817	-88%	-$603K	﹤0.01%	2535
2013 Q4	$635K	Buy	28,106 +18,445	+191%	+$464K	﹤0.01%	1174
2013 Q3	$324K	Buy	+9,661	New	+$307K	﹤0.01%	1639

Other funds holding LQDT

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

BFA

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

HAM

Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Nomura Holdings's LQDT Position: Q2 2016 in Review

Nomura Holdings sold out of Liquidity Services (LQDT) in Q2 2016, closing a stake of 17,568 shares — an estimated $91K sold.

Nomura Holdings first reported a position in LQDT in Q3 2013 and held it in 8 quarters. The position peaked at $635K in Q4 2013. 129 funds tracked by Wall St. Rank hold LQDT as of Q2 2016.

Nomura Holdings reported no remaining Liquidity Services position as of Q2 2016 after selling out during the quarter.
Nomura Holdings sold 17,568 Liquidity Services shares in Q2 2016, an estimated $91K.
Nomura Holdings first reported a position in Liquidity Services in Q3 2013 and held it in 8 quarters.
Nomura Holdings's Liquidity Services position peaked at $635K in Q4 2013.
129 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2016.

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