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Hedge Fund
VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
PORTFOLIO RECOVERY ASSOCS IN
CUSIP: 73640Q105
Class: COM
NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)
Note: Option positions (PUT/CALL) are excluded.
Q1 2014
Shares
6,184
Value ($000)
$354
Avg Close
—
Range
—
Q4 2013
Shares
8,660
Value ($000)
$457
Avg Close
—
Range
—
Q3 2013
Shares
15,436
Value ($000)
$920
Avg Close
—
Range
—
Q2 2013
Shares
2,121
Value ($000)
$326
Avg Close
—
Range
—
Q4 2012
Shares
2,802
Value ($000)
$298
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2014
6,184
$354
—
—
Q4 2013
8,660
$457
—
—
Q3 2013
15,436
$920
—
—
Q2 2013
2,121
$326
—
—
Q4 2012
2,802
$298
—
—