PRCM
ETRM

Pine River Capital Management’s EnteroMedics Inc. ETRM Stock Holding History

Pine River Capital Management’s Portfolio ETRM Stock Details ETRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-57
Closed – – 886
2015
Q4 		$0 Hold
57
– – ﹤0.01% 838
2015
Q3 		$0 Hold
57
– – ﹤0.01% 821
2015
Q2 		$0 Buy
57
+46
+418% +$52.9K ﹤0.01% 862
2015
Q1 		$0 Buy
+11
New +$13.3K ﹤0.01% 884
2014
Q4 		– Sell
-11
Closed -$1K – 1119
2014
Q3 		$1K Hold
11
– – ﹤0.01% 959
2014
Q2 		$2K Buy
+11
New +$20.6K ﹤0.01% 692
2014
Q1 		– Sell
-11
Closed -$4K – 871
2013
Q4 		$4K Buy
+11
New +$17.7K ﹤0.01% 637

Other funds holding ETRM

PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Pine River Capital Management's ETRM Position: Q1 2016 in Review

Pine River Capital Management sold out of EnteroMedics Inc. (ETRM) in Q1 2016, closing a stake of 57 shares.

Pine River Capital Management first reported a position in ETRM in Q4 2013 and held it in 7 quarters. The position peaked at $4K in Q4 2013. 26 funds tracked by Wall St. Rank hold ETRM as of Q1 2016.

  • Pine River Capital Management reported no remaining EnteroMedics Inc. position as of Q1 2016 after selling out during the quarter.
  • Pine River Capital Management sold 57 EnteroMedics Inc. shares in Q1 2016.
  • Pine River Capital Management first reported a position in EnteroMedics Inc. in Q4 2013 and held it in 7 quarters.
  • Pine River Capital Management's EnteroMedics Inc. position peaked at $4K in Q4 2013.
  • 26 funds tracked by Wall St. Rank held EnteroMedics Inc. as of Q1 2016.

Based on Pine River Capital Management's 13F filing for Q1 2016, filed 16 May 2016.