PDT Partners’s Nomura Holdings NMR Stock Holding History

PDT Partners’s Portfolio NMR Stock Details NMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-12,300	Closed	-$72K	–	1544
2015 Q1	$72K	Buy	+12,300	New	+$70.3K	﹤0.01%	1337
2014 Q3	–	Sell	-39,875	Closed	-$280K	–	1495
2014 Q2	$280K	Buy	+39,875	New	+$255K	0.01%	1214
2013 Q3	–	Sell	-40,700	Closed	-$303K	–	1641
2013 Q2	$303K	Buy	+40,700	New	+$318K	0.01%	1251

Other funds holding NMR

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TWI

Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PDT Partners's NMR Position: Q2 2015 in Review

PDT Partners sold out of Nomura Holdings (NMR) in Q2 2015, closing a stake of 12,300 shares — an estimated $72K sold.

PDT Partners first reported a position in NMR in Q2 2013 and held it in 3 quarters. The position peaked at $303K in Q2 2013. 95 funds tracked by Wall St. Rank hold NMR as of Q2 2015.

PDT Partners reported no remaining Nomura Holdings position as of Q2 2015 after selling out during the quarter.
PDT Partners sold 12,300 Nomura Holdings shares in Q2 2015, an estimated $72K.
PDT Partners first reported a position in Nomura Holdings in Q2 2013 and held it in 3 quarters.
PDT Partners's Nomura Holdings position peaked at $303K in Q2 2013.
95 funds tracked by Wall St. Rank held Nomura Holdings as of Q2 2015.

Based on PDT Partners's 13F filing for Q2 2015, filed 14 Aug 2015.