PRCM
CCSC

Pine River Capital Management’s COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL CCSC Stock Holding History

Pine River Capital Management’s Portfolio CCSC Stock Details CCSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-921,701
Closed -$4.67M – 671
2016
Q1 		$4.67M Buy
921,701
+357,281
+63% +$1.81M 0.07% 158
2015
Q4 		$2.81M Buy
564,420
+282,679
+100% +$1.41M 0.04% 226
2015
Q3 		$1.23M Buy
+281,741
New +$1.23M 0.02% 362