Nomura Holdings
QUIK icon

Nomura Holdings’s QuickLogic QUIK Stock Holding History

Nomura Holdings’s Portfolio QUIK Stock Details QUIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-21,607
Closed -$983K – 2171
2014
Q4 		$983K Sell
21,607
-2,657
-11% -$110K ﹤0.01% 1366
2014
Q3 		$1.07M Buy
24,264
+8,885
+58% +$464K ﹤0.01% 1417
2014
Q2 		$1.09M Buy
15,379
+2,658
+21% +$171K ﹤0.01% 1403
2014
Q1 		$921K Buy
+12,721
New +$859K ﹤0.01% 1510

Other funds holding QUIK

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
Vanguard Group
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Nomura Holdings's QUIK Position: Q4 2015 in Review

Nomura Holdings sold out of QuickLogic (QUIK) in Q4 2015, closing a stake of 929 shares — an estimated $24K sold.

Nomura Holdings first reported a position in QUIK in Q1 2014 and held it in 2 quarters. The position peaked at $24K in Q3 2015. 48 funds tracked by Wall St. Rank hold QUIK as of Q4 2015.

  • Nomura Holdings reported no remaining QuickLogic position as of Q4 2015 after selling out during the quarter.
  • Nomura Holdings sold 929 QuickLogic shares in Q4 2015, an estimated $24K.
  • Nomura Holdings first reported a position in QuickLogic in Q1 2014 and held it in 2 quarters.
  • Nomura Holdings's QuickLogic position peaked at $24K in Q3 2015.
  • 48 funds tracked by Wall St. Rank held QuickLogic as of Q4 2015.

Based on Nomura Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.