PEAK6 Group’s Nomura Holdings NMR Stock Holding History

PEAK6 Group’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
2013 Q3	–	Sell	-15,600	Closed	-$116	–	5347
2013 Q2	$116	Buy	+15,600	New	+$122K	﹤0.01%	4027

Other funds holding NMR

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 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

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

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

HJGA

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

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

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

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

PEAK6 Group's NMR Position: Q4 2015 in Review

PEAK6 Group sold out of Nomura Holdings (NMR) in Q4 2015, closing a stake of 11,280 shares — an estimated $66K sold.

PEAK6 Group first reported a position in NMR in Q2 2015 and held it in 2 quarters. The position peaked at $91K in Q2 2015. 103 funds tracked by Wall St. Rank hold NMR as of Q4 2015.

PEAK6 Group reported no remaining Nomura Holdings position as of Q4 2015 after selling out during the quarter.
PEAK6 Group sold 11,280 Nomura Holdings shares in Q4 2015, an estimated $66K.
PEAK6 Group first reported a position in Nomura Holdings in Q2 2015 and held it in 2 quarters.
PEAK6 Group's Nomura Holdings position peaked at $91K in Q2 2015.
103 funds tracked by Wall St. Rank held Nomura Holdings as of Q4 2015.

Based on PEAK6 Group's 13F filing for Q4 2015, filed 16 Feb 2016.