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Pine River Capital Management’s Cisco CSCO Stock Holding History

Pine River Capital Management’s Portfolio CSCO Stock Details CSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-23,704
Closed -$752K – 392
2016
Q3 		$752K Sell
23,704
-14,296
-38% -$440K 0.02% 252
2016
Q2 		$1.09K Hold
38,000
– – ﹤0.01% 271
2016
Q1 		$1.08M Buy
38,000
+21,619
+132% +$556K 0.02% 410
2015
Q4 		$445K Hold
16,381
– – 0.01% 545
2015
Q3 		$430K Sell
16,381
-600
-4% -$16.2K 0.01% 560
2015
Q2 		$466K Sell
16,981
-1,886
-10% -$54.1K 0.01% 597
2015
Q1 		$519K Buy
18,867
+9,608
+104% +$270K 0.01% 490
2014
Q4 		$258K Buy
+9,259
New +$239K ﹤0.01% 642
2014
Q3 		– Hold
0
– – – 995
2014
Q2 		– Hold
0
– – – 715
2014
Q1 		– Hold
0
– – – 625
2013
Q4 		– Hold
0
– – – 665
2013
Q3 		– Hold
0
– – – 503
2013
Q2 		– Hold
0
– – – 468

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