PRCM
JASNW

Pine River Capital Management’s Jason Industries, Inc. JASNW Stock Holding History

Pine River Capital Management’s Portfolio JASNW Stock Details JASNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-556,126
Closed -$44K – 502
2016
Q3 		$44K Sell
556,126
-542,574
-49% -$71.4K ﹤0.01% 387
2016
Q2 		$297 Hold
1,098,700
– – ﹤0.01% 382
2016
Q1 		$132K Hold
1,098,700
– – ﹤0.01% 622
2015
Q4 		$74K Hold
1,098,700
– – ﹤0.01% 644
2015
Q3 		$330K Sell
1,098,700
-120,000
-10% -$42.2K 0.01% 575
2015
Q2 		$707K Hold
1,218,700
– – 0.01% 483
2015
Q1 		$963K Hold
1,218,700
– – 0.02% 426
2014
Q4 		$1.56M Hold
1,218,700
– – 0.03% 463
2014
Q3 		$2M Buy
+1,218,700
New +$1.92M 0.04% 463

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