Nomura Holdings
TRAK

Nomura Holdings’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Nomura Holdings’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-94,192
Closed -$5.72M – 2188
2015
Q2 		$5.72M Sell
94,192
-88,197
-48% -$3.93M 0.02% 406
2015
Q1 		$7.05M Buy
182,389
+12,637
+7% +$514K 0.02% 299
2014
Q4 		$7.52M Buy
169,752
+8,859
+6% +$395K 0.02% 459
2014
Q3 		$6.99M Buy
160,893
+9,109
+6% +$386K 0.02% 565
2014
Q2 		$6.8M Buy
151,784
+18,985
+14% +$822K ﹤0.01% 550
2014
Q1 		$6.59M Sell
132,799
-5,002
-4% -$251K ﹤0.01% 627
2013
Q4 		$6.63M Sell
137,801
-6,718
-5% -$280K 0.03% 315
2013
Q3 		$6.15M Buy
144,519
+6,386
+5% +$252K 0.04% 394
2013
Q2 		$4.91M Buy
+138,133
New +$4.23M 0.04% 325

Other funds holding TRAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nomura Holdings's TRAK Position: Q3 2015 in Review

Nomura Holdings sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q3 2015, closing a stake of 94,192 shares — an estimated $5.72M sold.

Nomura Holdings first reported a position in TRAK in Q2 2013 and held it in 9 quarters. The position peaked at $7.52M in Q4 2014. 177 funds tracked by Wall St. Rank hold TRAK as of Q3 2015.

  • Nomura Holdings reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q3 2015 after selling out during the quarter.
  • Nomura Holdings sold 94,192 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q3 2015, an estimated $5.72M.
  • Nomura Holdings first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 9 quarters.
  • Nomura Holdings's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $7.52M in Q4 2014.
  • 177 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q3 2015.

Based on Nomura Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.