Pine River Capital Management’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-133,180
| Closed | -$1.23M | – | 687 |
|
|
2015
Q4 | $1.23M | Sell |
133,180
-7,315
| -5% | -$67.6K | 0.02% | 360 |
|
|
2015
Q3 | $2.53M | Sell |
140,495
-6,096
| -4% | -$110K | 0.03% | 229 |
|
|
2015
Q2 | $4.36M | Buy |
+146,591
| New | +$4.36M | 0.05% | 206 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 622 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 666 |
|