Princeton Alpha Management’s Nomura Holdings NMR Stock Holding History

Princeton Alpha Management’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 Q4	–	Sell	-28,398	Closed	-$165K	–	860
2015 Q3	$165K	Buy	+28,398	New	+$188K	0.03%	638
2015 Q1	–	Sell	-11,353	Closed	-$64K	–	822
2014 Q4	$64K	Buy	+11,353	New	+$67.2K	0.02%	639

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

Princeton Alpha Management's NMR Position: Q4 2015 in Review

Princeton Alpha Management sold out of Nomura Holdings (NMR) in Q4 2015, closing a stake of 28,398 shares — an estimated $165K sold.

Princeton Alpha Management first reported a position in NMR in Q4 2014 and held it in 2 quarters. The position peaked at $165K in Q3 2015. 103 funds tracked by Wall St. Rank hold NMR as of Q4 2015.

Princeton Alpha Management reported no remaining Nomura Holdings position as of Q4 2015 after selling out during the quarter.
Princeton Alpha Management sold 28,398 Nomura Holdings shares in Q4 2015, an estimated $165K.
Princeton Alpha Management first reported a position in Nomura Holdings in Q4 2014 and held it in 2 quarters.
Princeton Alpha Management's Nomura Holdings position peaked at $165K in Q3 2015.
103 funds tracked by Wall St. Rank held Nomura Holdings as of Q4 2015.

Based on Princeton Alpha Management's 13F filing for Q4 2015, filed 4 Feb 2016.