Pine River Capital Management’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-5,742
| Closed | -$510K | – | 242 |
|
2016
Q4 | $510K | Sell |
5,742
-2,800
| -33% | -$249K | 0.02% | 293 |
|
2016
Q3 | $731K | Sell |
8,542
-7,270
| -46% | -$622K | 0.01% | 325 |
|
2016
Q2 | $1.38K | Hold |
15,812
| – | – | ﹤0.01% | 200 |
|
2016
Q1 | $1.34M | Sell |
15,812
-6,810
| -30% | -$576K | 0.02% | 257 |
|
2015
Q4 | $1.77M | Hold |
22,622
| – | – | 0.02% | 264 |
|
2015
Q3 | $1.58M | Sell |
22,622
-2,256
| -9% | -$157K | 0.02% | 282 |
|
2015
Q2 | $1.61M | Sell |
24,878
-8,444
| -25% | -$546K | 0.02% | 328 |
|
2015
Q1 | $2.33M | Buy |
33,322
+3,738
| +13% | +$261K | 0.03% | 253 |
|
2014
Q4 | $1.84M | Sell |
29,584
-2,107
| -7% | -$131K | 0.02% | 336 |
|
2014
Q3 | $1.76M | Buy |
+31,691
| New | +$1.76M | 0.02% | 350 |
|