Nomura Holdings
SRGA

Nomura Holdings’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History

Nomura Holdings’s Portfolio SRGA Stock Details SRGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-728
Closed -$87K – 1727
2016
Q1 		$87K Buy
+728
New +$76.5K ﹤0.01% 1408
2015
Q4 		– Sell
-463
Closed -$79K – 2161
2015
Q3 		$79K Sell
463
-1,714
-79% -$328K ﹤0.01% 1527
2015
Q2 		$422K Buy
2,177
+1,062
+95% +$197K ﹤0.01% 1322
2015
Q1 		$165K Buy
1,115
+349
+46% +$53.1K ﹤0.01% 1540
2014
Q4 		$120K Sell
766
-790
-51% -$114K ﹤0.01% 2130
2014
Q3 		$224K Buy
+1,556
New +$226K ﹤0.01% 2353

Other funds holding SRGA

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
GCP
Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HC
Hillman Company Pittsburgh, Pennsylvania $257M AUM 26.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KIA
Kopp Investment Advisors Bloomington, Minnesota $54.4M AUM 14.33% 1-Year Est. Return

Nomura Holdings's SRGA Position: Q2 2016 in Review

Nomura Holdings sold out of Surgalign Holdings, Inc. Common Stock (SRGA) in Q2 2016, closing a stake of 728 shares — an estimated $87K sold.

Nomura Holdings first reported a position in SRGA in Q3 2014 and held it in 6 quarters. The position peaked at $422K in Q2 2015. 111 funds tracked by Wall St. Rank hold SRGA as of Q2 2016.

  • Nomura Holdings reported no remaining Surgalign Holdings, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
  • Nomura Holdings sold 728 Surgalign Holdings, Inc. Common Stock shares in Q2 2016, an estimated $87K.
  • Nomura Holdings first reported a position in Surgalign Holdings, Inc. Common Stock in Q3 2014 and held it in 6 quarters.
  • Nomura Holdings's Surgalign Holdings, Inc. Common Stock position peaked at $422K in Q2 2015.
  • 111 funds tracked by Wall St. Rank held Surgalign Holdings, Inc. Common Stock as of Q2 2016.

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