Nomura Holdings’s Sophiris Bio, Inc. SPHS Stock Holding History

Nomura Holdings’s Portfolio SPHS Stock Details SPHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-16,000	Closed	-$24K	–	1900
2016 Q1	$24K	Buy	+16,000	New	+$28.2K	﹤0.01%	1482
2015 Q2	–	Sell	-32,300	Closed	-$26K	–	2263
2015 Q1	$26K	Buy	+32,300	New	+$17.3K	﹤0.01%	1663

Other funds holding SPHS

PAI

Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Nomura Holdings's SPHS Position: Q2 2016 in Review

Nomura Holdings sold out of Sophiris Bio, Inc. (SPHS) in Q2 2016, closing a stake of 16,000 shares — an estimated $24K sold.

Nomura Holdings first reported a position in SPHS in Q1 2015 and held it in 2 quarters. The position peaked at $26K in Q1 2015. 19 funds tracked by Wall St. Rank hold SPHS as of Q2 2016.

Nomura Holdings reported no remaining Sophiris Bio, Inc. position as of Q2 2016 after selling out during the quarter.
Nomura Holdings sold 16,000 Sophiris Bio, Inc. shares in Q2 2016, an estimated $24K.
Nomura Holdings first reported a position in Sophiris Bio, Inc. in Q1 2015 and held it in 2 quarters.
Nomura Holdings's Sophiris Bio, Inc. position peaked at $26K in Q1 2015.
19 funds tracked by Wall St. Rank held Sophiris Bio, Inc. as of Q2 2016.

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