Thompson Davis & Co’s Nomura Holdings NMR Stock Holding History

Thompson Davis & Co’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
2016 Q2	–	Sell	-990	Closed	-$4K	–	1138
2016 Q1	$4K	Sell	990 -1,185	-54%	-$5.61K	0.01%	843
2015 Q4	$12K	Buy	2,175 +145	+7%	+$884	0.02%	618
2015 Q3	$12K	Buy	2,030 +1,185	+140%	+$7.84K	0.02%	610
2015 Q2	$6K	Buy	+845	New	+$5.51K	0.01%	853

Other funds holding NMR

NMC

Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

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

PPA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TWI

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

Emerald Acquisition Seattle, Washington $51.8B AUM

Thompson Davis & Co's NMR Position: Q2 2016 in Review

Thompson Davis & Co sold out of Nomura Holdings (NMR) in Q2 2016, closing a stake of 990 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in NMR in Q2 2015 and held it in 4 quarters. The position peaked at $12K in Q4 2015. 95 funds tracked by Wall St. Rank hold NMR as of Q2 2016.

Thompson Davis & Co reported no remaining Nomura Holdings position as of Q2 2016 after selling out during the quarter.
Thompson Davis & Co sold 990 Nomura Holdings shares in Q2 2016, an estimated $4K.
Thompson Davis & Co first reported a position in Nomura Holdings in Q2 2015 and held it in 4 quarters.
Thompson Davis & Co's Nomura Holdings position peaked at $12K in Q4 2015.
95 funds tracked by Wall St. Rank held Nomura Holdings as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.