Pine River Capital Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-9,624
| Closed | -$511K | – | 211 |
|
2016
Q4 | $511K | Sell |
9,624
-5,000
| -34% | -$265K | 0.02% | 284 |
|
2016
Q3 | $727K | Sell |
14,624
-10,966
| -43% | -$545K | 0.01% | 333 |
|
2016
Q2 | $1.39K | Sell |
25,590
-23,400
| -48% | -$1.27K | ﹤0.01% | 198 |
|
2016
Q1 | $2.51M | Buy |
48,990
+2,012
| +4% | +$103K | 0.04% | 197 |
|
2015
Q4 | $2.15M | Buy |
46,978
+22,400
| +91% | +$1.02M | 0.03% | 241 |
|
2015
Q3 | $1.07M | Sell |
24,578
-28,242
| -53% | -$1.22M | 0.01% | 382 |
|
2015
Q2 | $2.19M | Buy |
52,820
+9,678
| +22% | +$401K | 0.02% | 252 |
|
2015
Q1 | $1.71M | Sell |
43,142
-7,844
| -15% | -$311K | 0.02% | 304 |
|
2014
Q4 | $1.81M | Buy |
50,986
+22,286
| +78% | +$791K | 0.02% | 340 |
|
2014
Q3 | $927K | Buy |
+28,700
| New | +$927K | 0.01% | 500 |
|
2014
Q2 | – | Sell |
-616,026
| Closed | -$17.5M | – | 585 |
|
2014
Q1 | $17.5M | Buy |
+616,026
| New | +$17.5M | 0.26% | 64 |
|