Pine River Capital Management’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-284,180
| Closed | -$9.33M | – | 192 |
|
|
2016
Q4 | $9.33M | Hold |
284,180
| – | – | 0.34% | 47 |
|
|
2016
Q3 | $8.96M | Buy |
284,180
+13,190
| +5% | +$416K | 0.15% | 72 |
|
|
2016
Q2 | $7.62K | Hold |
270,990
| – | – | ﹤0.01% | 117 |
|
|
2016
Q1 | $9.85M | Sell |
270,990
-104,710
| -28% | -$3.81M | 0.14% | 106 |
|
|
2015
Q4 | $15M | Sell |
375,700
-31,700
| -8% | -$1.27M | 0.2% | 89 |
|
|
2015
Q3 | $11.6M | Hold |
407,400
| – | – | 0.15% | 127 |
|
|
2015
Q2 | $13.4M | Hold |
407,400
| – | – | 0.15% | 117 |
|
|
2015
Q1 | $11.7M | Hold |
407,400
| – | – | 0.14% | 114 |
|
|
2014
Q4 | $11.1M | Hold |
407,400
| – | – | 0.14% | 102 |
|
|
2014
Q3 | $8.68M | Buy |
407,400
+110,200
| +37% | +$2.35M | 0.1% | 140 |
|
|
2014
Q2 | $6.67M | Buy |
297,200
+81,100
| +38% | +$1.82M | 0.1% | 141 |
|
|
2014
Q1 | $5.46M | Buy |
+216,100
| New | +$5.46M | 0.08% | 172 |
|