Nomura Holdings’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Nomura Holdings’s Portfolio ONE Stock Details ONE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-36,458	Closed	-$143K	–	1922
2016 Q1	$143K	Buy	+36,458	New	+$136K	﹤0.01%	1328
2015 Q1	–	Sell	-49,515	Closed	-$206K	–	2672
2014 Q4	$206K	Buy	+49,515	New	+$161K	﹤0.01%	2057
2014 Q3	–	Sell	-43,189	Closed	-$164K	–	3380
2014 Q2	$164K	Buy	+43,189	New	+$211K	﹤0.01%	2440
2014 Q1	–	Sell	-11,473	Closed	-$112K	–	3133
2013 Q4	$112K	Buy	+11,473	New	+$104K	﹤0.01%	1822
2013 Q3	–	Sell	-19,484	Closed	-$227K	–	2934
2013 Q2	$227K	Buy	+19,484	New	+$199K	﹤0.01%	1775

Other funds holding ONE

Lightyear Capital New York $88.6M AUM 46.11% 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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

BFA

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

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

Nomura Holdings's ONE Position: Q2 2016 in Review

Nomura Holdings sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q2 2016, closing a stake of 36,458 shares — an estimated $143K sold.

Nomura Holdings first reported a position in ONE in Q2 2013 and held it in 5 quarters. The position peaked at $227K in Q2 2013. 94 funds tracked by Wall St. Rank hold ONE as of Q2 2016.

Nomura Holdings reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q2 2016 after selling out during the quarter.
Nomura Holdings sold 36,458 HIGHER ONE HOLDINGS, INC COM STK shares in Q2 2016, an estimated $143K.
Nomura Holdings first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2013 and held it in 5 quarters.
Nomura Holdings's HIGHER ONE HOLDINGS, INC COM STK position peaked at $227K in Q2 2013.
94 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q2 2016.

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