Pine River Capital Management’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-525,126
| Closed | -$8.93M | – | 752 |
|
|
2015
Q2 | $8.93M | Sell |
525,126
-785,890
| -60% | -$13.4M | 0.1% | 151 |
|
|
2015
Q1 | $20.4M | Sell |
1,311,016
-61,894
| -5% | -$963K | 0.25% | 69 |
|
|
2014
Q4 | $20.9M | Sell |
1,372,910
-1,488,340
| -52% | -$22.6M | 0.27% | 70 |
|
|
2014
Q3 | $37M | Buy |
2,861,250
+1,167,390
| +69% | +$15.1M | 0.43% | 40 |
|
|
2014
Q2 | $25.3M | Buy |
+1,693,860
| New | +$25.3M | 0.39% | 44 |
|