Nomura Holdings
N

Nomura Holdings’s Netsuite Inc N Stock Holding History

Nomura Holdings’s Portfolio N Stock Details N Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,600
Closed -$190K – 1509
2016
Q2 		$190K Buy
+2,600
New +$199K ﹤0.01% 1046
2015
Q4 		– Sell
-19,217
Closed -$1.62M – 2239
2015
Q3 		$1.62M Buy
19,217
+4,479
+30% +$411K 0.01% 634
2015
Q2 		$1.35M Buy
14,738
+4,012
+37% +$380K ﹤0.01% 959
2015
Q1 		$997K Buy
+10,726
New +$1.06M ﹤0.01% 823
2014
Q2 		– Sell
-2,805
Closed -$268K – 3212
2014
Q1 		$268K Buy
+2,805
New +$299K ﹤0.01% 2161
2013
Q4 		– Sell
-8,331
Closed -$900K – 2527
2013
Q3 		$900K Sell
8,331
-2,241
-21% -$221K 0.01% 1121
2013
Q2 		$966K Buy
+10,572
New +$906K 0.01% 999

Other funds holding N

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Nomura Holdings's N Position: Q3 2016 in Review

Nomura Holdings sold out of Netsuite Inc (N) in Q3 2016, closing a stake of 2,600 shares — an estimated $190K sold.

Nomura Holdings first reported a position in N in Q2 2013 and held it in 7 quarters. The position peaked at $1.62M in Q3 2015. 218 funds tracked by Wall St. Rank hold N as of Q3 2016.

  • Nomura Holdings reported no remaining Netsuite Inc position as of Q3 2016 after selling out during the quarter.
  • Nomura Holdings sold 2,600 Netsuite Inc shares in Q3 2016, an estimated $190K.
  • Nomura Holdings first reported a position in Netsuite Inc in Q2 2013 and held it in 7 quarters.
  • Nomura Holdings's Netsuite Inc position peaked at $1.62M in Q3 2015.
  • 218 funds tracked by Wall St. Rank held Netsuite Inc as of Q3 2016.

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