Nomura Holdings’s Usana Health Sciences USNA Stock Holding History

Nomura Holdings’s Portfolio USNA Stock Details USNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,165	Closed	-$250K	–	1520
2018 Q2	$250K	Buy	+2,165	New	+$237K	﹤0.01%	1158
2016 Q1	–	Sell	-4,030	Closed	-$257K	–	2016
2015 Q4	$257K	Sell	4,030 -1,476	-27%	-$95.7K	﹤0.01%	1423
2015 Q3	$355K	Buy	+5,506	New	+$389K	﹤0.01%	1105
2015 Q2	–	Sell	-4,032	Closed	-$217K	–	2041
2015 Q1	$217K	Sell	4,032 -6,838	-63%	-$350K	﹤0.01%	1481
2014 Q4	$543K	Buy	+10,870	New	+$534K	﹤0.01%	1599
2013 Q3	–	Sell	-10,600	Closed	-$381K	–	2612
2013 Q2	$381K	Buy	+10,600	New	+$322K	﹤0.01%	1477

Other funds holding USNA

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Nomura Holdings's USNA Position: Q3 2018 in Review

Nomura Holdings sold out of Usana Health Sciences (USNA) in Q3 2018, closing a stake of 2,165 shares — an estimated $250K sold.

Nomura Holdings first reported a position in USNA in Q2 2013 and held it in 6 quarters. The position peaked at $543K in Q4 2014. 197 funds tracked by Wall St. Rank hold USNA as of Q3 2018.

Nomura Holdings reported no remaining Usana Health Sciences position as of Q3 2018 after selling out during the quarter.
Nomura Holdings sold 2,165 Usana Health Sciences shares in Q3 2018, an estimated $250K.
Nomura Holdings first reported a position in Usana Health Sciences in Q2 2013 and held it in 6 quarters.
Nomura Holdings's Usana Health Sciences position peaked at $543K in Q4 2014.
197 funds tracked by Wall St. Rank held Usana Health Sciences as of Q3 2018.

Based on Nomura Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.