Nomura Holdings’s Synergy Pharmaceuticals, Inc Common Stock SGYP Stock Holding History

Nomura Holdings’s Portfolio SGYP Stock Details SGYP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,484	Closed	-$60K	–	2196
2015 Q3	$60K	Buy	+11,484	New	+$88.9K	﹤0.01%	1541
2014 Q4	–	Sell	-291,452	Closed	-$852K	–	2907
2014 Q3	$852K	Buy	291,452 +148,638	+104%	+$539K	﹤0.01%	1505
2014 Q2	$584K	Buy	142,814 +107,098	+300%	+$455K	﹤0.01%	1697
2014 Q1	$191K	Buy	35,716 +20,382	+133%	+$114K	﹤0.01%	2361
2013 Q4	$85K	Sell	15,334 -268,079	-95%	-$1.16M	﹤0.01%	1847
2013 Q3	$1.28M	Buy	+283,413	New	+$1.27M	0.01%	987

Other funds holding SGYP

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Nomura Holdings's SGYP Position: Q4 2015 in Review

Nomura Holdings sold out of Synergy Pharmaceuticals, Inc Common Stock (SGYP) in Q4 2015, closing a stake of 11,484 shares — an estimated $60K sold.

Nomura Holdings first reported a position in SGYP in Q3 2013 and held it in 6 quarters. The position peaked at $1.28M in Q3 2013. 127 funds tracked by Wall St. Rank hold SGYP as of Q4 2015.

Nomura Holdings reported no remaining Synergy Pharmaceuticals, Inc Common Stock position as of Q4 2015 after selling out during the quarter.
Nomura Holdings sold 11,484 Synergy Pharmaceuticals, Inc Common Stock shares in Q4 2015, an estimated $60K.
Nomura Holdings first reported a position in Synergy Pharmaceuticals, Inc Common Stock in Q3 2013 and held it in 6 quarters.
Nomura Holdings's Synergy Pharmaceuticals, Inc Common Stock position peaked at $1.28M in Q3 2013.
127 funds tracked by Wall St. Rank held Synergy Pharmaceuticals, Inc Common Stock as of Q4 2015.

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