Nomura Holdings
RNWK

Nomura Holdings’s RealNetworks Inc RNWK Stock Holding History

Nomura Holdings’s Portfolio RNWK Stock Details RNWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-16,120
Closed -$69K – 1544
2016
Q2 		$69K Hold
16,120
– – ﹤0.01% 1141
2016
Q1 		$65K Sell
16,120
-3,400
-17% -$13K ﹤0.01% 1434
2015
Q4 		$83K Buy
19,520
+3,400
+21% +$14.1K ﹤0.01% 1725
2015
Q3 		$71K Sell
16,120
-438
-3% -$1.99K ﹤0.01% 1534
2015
Q2 		$93K Buy
+16,558
New +$104K ﹤0.01% 1677
2015
Q1 		– Sell
-35,132
Closed -$249K – 2679
2014
Q4 		$249K Buy
35,132
+8,963
+34% +$61.2K ﹤0.01% 1989
2014
Q3 		$184K Buy
26,169
+2,824
+12% +$21.5K ﹤0.01% 2439
2014
Q2 		$178K Buy
23,345
+3,372
+17% +$25.5K ﹤0.01% 2422
2014
Q1 		$152K Buy
19,973
+6,186
+45% +$46.6K ﹤0.01% 2414
2013
Q4 		$104K Sell
13,787
-3,811
-22% -$30K ﹤0.01% 1830
2013
Q3 		$150K Buy
17,598
+5,500
+45% +$42K ﹤0.01% 1987
2013
Q2 		$91K Buy
+12,098
New +$89.9K ﹤0.01% 2002

Other funds holding RNWK

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nomura Holdings's RNWK Position: Q3 2016 in Review

Nomura Holdings sold out of RealNetworks Inc (RNWK) in Q3 2016, closing a stake of 16,120 shares — an estimated $69K sold.

Nomura Holdings first reported a position in RNWK in Q2 2013 and held it in 12 quarters. The position peaked at $249K in Q4 2014. 56 funds tracked by Wall St. Rank hold RNWK as of Q3 2016.

  • Nomura Holdings reported no remaining RealNetworks Inc position as of Q3 2016 after selling out during the quarter.
  • Nomura Holdings sold 16,120 RealNetworks Inc shares in Q3 2016, an estimated $69K.
  • Nomura Holdings first reported a position in RealNetworks Inc in Q2 2013 and held it in 12 quarters.
  • Nomura Holdings's RealNetworks Inc position peaked at $249K in Q4 2014.
  • 56 funds tracked by Wall St. Rank held RealNetworks Inc as of Q3 2016.

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