Pine River Capital Management’s IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A DSKY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-958,876
Closed -$13.1M 501
2016
Q2
$13.1M Hold
958,876
2.13% 7
2016
Q1
$13.2M Buy
958,876
+74,114
+8% +$994K 0.19% 92
2015
Q4
$11.8M Sell
884,762
-1,102,946
-55% -$13.5M 0.16% 125
2015
Q3
$20.1M Buy
1,987,708
+1,540,576
+345% +$17.3M 0.26% 73
2015
Q2
$5.6M Buy
+447,132
New +$4.53M 0.06% 219
2014
Q4
Sell
-25,000
Closed -$425K 1112
2014
Q3
$425K Buy
+25,000
New +$496K 0.01% 789

Pine River Capital Management's DSKY Position: Q3 2016 in Review

Pine River Capital Management sold out of IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A (DSKY) in Q3 2016, closing a stake of 958,876 shares — an estimated $13.1M sold.

Pine River Capital Management first reported a position in DSKY in Q3 2014 and held it in 6 quarters. The position peaked at $20.1M in Q3 2015. 0 funds tracked by Wall St. Rank hold DSKY as of Q3 2016.

  • Pine River Capital Management reported no remaining IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A position as of Q3 2016 after selling out during the quarter.
  • Pine River Capital Management sold 958,876 IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A shares in Q3 2016, an estimated $13.1M.
  • Pine River Capital Management first reported a position in IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A in Q3 2014 and held it in 6 quarters.
  • Pine River Capital Management's IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A position peaked at $20.1M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A as of Q3 2016.

Based on Pine River Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.