Nomura Holdings’s INNOVATE Corp VATE Stock Holding History

Nomura Holdings’s Portfolio VATE Stock Details VATE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-6,825	Closed	-$407K	–	1697
2017 Q4	$407K	Hold	6,825	–	–	﹤0.01%	1356
2017 Q3	$360K	Buy	+6,825	New	+$364K	﹤0.01%	1328
2017 Q2	–	Sell	-42,317	Closed	-$2.62M	–	1610
2017 Q1	$2.62M	Buy	+42,317	New	+$2.63M	0.01%	615
2016 Q4	–	Sell	-11,979	Closed	-$653K	–	1655
2016 Q3	$653K	Sell	11,979 -11,979	-50%	-$552K	﹤0.01%	852
2016 Q2	$1.03M	Buy	23,958 +11,979	+100%	+$484K	﹤0.01%	756
2016 Q1	$458K	Buy	+11,979	New	+$460K	﹤0.01%	904
2015 Q4	–	Sell	-11,979	Closed	-$840K	–	2105
2015 Q3	$840K	Hold	11,979	–	–	﹤0.01%	797
2015 Q2	$1.07M	Hold	11,979	–	–	﹤0.01%	1024
2015 Q1	$1.31M	Hold	11,979	–	–	﹤0.01%	739
2014 Q4	$1.01M	Buy	+11,979	New	+$995K	﹤0.01%	1351
2013 Q4	–	Sell	-11,979	Closed	-$406K	–	2341
2013 Q3	$406K	Hold	11,979	–	–	﹤0.01%	1506
2013 Q2	$1.43M	Buy	+11,979	New	+$1.42M	0.01%	831

Other funds holding VATE

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

MIM

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

WPP

Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return

Nomura Holdings's VATE Position: Q1 2018 in Review

Nomura Holdings sold out of INNOVATE Corp (VATE) in Q1 2018, closing a stake of 6,825 shares — an estimated $407K sold.

Nomura Holdings first reported a position in VATE in Q2 2013 and held it in 12 quarters. The position peaked at $2.62M in Q1 2017. 77 funds tracked by Wall St. Rank hold VATE as of Q1 2018.

Nomura Holdings reported no remaining INNOVATE Corp position as of Q1 2018 after selling out during the quarter.
Nomura Holdings sold 6,825 INNOVATE Corp shares in Q1 2018, an estimated $407K.
Nomura Holdings first reported a position in INNOVATE Corp in Q2 2013 and held it in 12 quarters.
Nomura Holdings's INNOVATE Corp position peaked at $2.62M in Q1 2017.
77 funds tracked by Wall St. Rank held INNOVATE Corp as of Q1 2018.

Based on Nomura Holdings's 13F filing for Q1 2018, filed 14 May 2018.