PRCM
CRMBW

Pine River Capital Management’s CRUMBS BAKE SHOP INC WT EXP 5/5/2016 CRMBW Stock Holding History

Pine River Capital Management’s Portfolio CRMBW Stock Details CRMBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-95,609
Closed – – 1098
2014
Q3 		$0 Hold
95,609
– – ﹤0.01% 1126
2014
Q2 		$1K Hold
95,609
– – ﹤0.01% 694
2014
Q1 		$5K Hold
95,609
– – ﹤0.01% 585
2013
Q4 		$6K Hold
95,609
– – ﹤0.01% 635
2013
Q3 		$11K Hold
95,609
– – ﹤0.01% 481
2013
Q2 		$9K Buy
+95,609
New +$9K ﹤0.01% 453

Pine River Capital Management's CRMBW Position: Q4 2014 in Review

Pine River Capital Management sold out of CRUMBS BAKE SHOP INC WT EXP 5/5/2016 (CRMBW) in Q4 2014, closing a stake of 95,609 shares.

Pine River Capital Management first reported a position in CRMBW in Q2 2013 and held it in 6 quarters. The position peaked at $11K in Q3 2013. 0 funds tracked by Wall St. Rank hold CRMBW as of Q4 2014.

  • Pine River Capital Management reported no remaining CRUMBS BAKE SHOP INC WT EXP 5/5/2016 position as of Q4 2014 after selling out during the quarter.
  • Pine River Capital Management sold 95,609 CRUMBS BAKE SHOP INC WT EXP 5/5/2016 shares in Q4 2014.
  • Pine River Capital Management first reported a position in CRUMBS BAKE SHOP INC WT EXP 5/5/2016 in Q2 2013 and held it in 6 quarters.
  • Pine River Capital Management's CRUMBS BAKE SHOP INC WT EXP 5/5/2016 position peaked at $11K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CRUMBS BAKE SHOP INC WT EXP 5/5/2016 as of Q4 2014.

Based on Pine River Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.