Pine River Capital Management’s IMPRIVATA, INC COM IMPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-417,252
| Closed | -$6.83M | – | 769 |
|
|
2015
Q2 | $6.83M | Sell |
417,252
-161,866
| -28% | -$2.65M | 0.07% | 172 |
|
|
2015
Q1 | $8.11M | Buy |
579,118
+50,000
| +9% | +$700K | 0.1% | 151 |
|
|
2014
Q4 | $6.88M | Sell |
529,118
-2,804
| -0.5% | -$36.5K | 0.09% | 136 |
|
|
2014
Q3 | $8.26M | Buy |
531,922
+56,922
| +12% | +$883K | 0.1% | 145 |
|
|
2014
Q2 | $7.78M | Buy |
+475,000
| New | +$7.78M | 0.12% | 133 |
|