Nomura Holdings’s WAVE SYS CORP CL A NEW COM STK (DE) WAVX Stock Holding History

Nomura Holdings’s Portfolio WAVX Stock Details WAVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,380	Closed	-$6K	–	2264
2015 Q3	$6K	Hold	3,380	–	–	﹤0.01%	1608
2015 Q2	$19K	Hold	3,380	–	–	﹤0.01%	1735
2015 Q1	$23K	Hold	3,380	–	–	﹤0.01%	1667
2014 Q4	$27K	Hold	3,380	–	–	﹤0.01%	2212
2014 Q3	$36K	Hold	3,380	–	–	﹤0.01%	2650
2014 Q2	$48K	Sell	3,380 -1	-0%	-$15	﹤0.01%	2607
2014 Q1	$31K	Buy	3,381 +1	+0%	+$10	﹤0.01%	2627
2013 Q4	$31K	Hold	3,380	–	–	﹤0.01%	1910
2013 Q3	$44K	Sell	3,380 -8	-0.2%	-$109	﹤0.01%	2136
2013 Q2	$162K	Buy	+3,388	New	+$65.4K	﹤0.01%	1912

Other funds holding WAVX

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

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Nomura Holdings's WAVX Position: Q4 2015 in Review

Nomura Holdings sold out of WAVE SYS CORP CL A NEW COM STK (DE) (WAVX) in Q4 2015, closing a stake of 3,380 shares — an estimated $6K sold.

Nomura Holdings first reported a position in WAVX in Q2 2013 and held it in 10 quarters. The position peaked at $162K in Q2 2013. 22 funds tracked by Wall St. Rank hold WAVX as of Q4 2015.

Nomura Holdings reported no remaining WAVE SYS CORP CL A NEW COM STK (DE) position as of Q4 2015 after selling out during the quarter.
Nomura Holdings sold 3,380 WAVE SYS CORP CL A NEW COM STK (DE) shares in Q4 2015, an estimated $6K.
Nomura Holdings first reported a position in WAVE SYS CORP CL A NEW COM STK (DE) in Q2 2013 and held it in 10 quarters.
Nomura Holdings's WAVE SYS CORP CL A NEW COM STK (DE) position peaked at $162K in Q2 2013.
22 funds tracked by Wall St. Rank held WAVE SYS CORP CL A NEW COM STK (DE) as of Q4 2015.

Based on Nomura Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.