PRCM
JTPY

Pine River Capital Management’s JetPay Corporation JTPY Stock Holding History

Pine River Capital Management’s Portfolio JTPY Stock Details JTPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,290,000
Closed -$5.1M – 859
2013
Q4 		$5.1M Buy
+3,290,000
New +$8.36M 0.06% 300
2013
Q3 		– Sell
-111,234
Closed -$334K – 583
2013
Q2 		$334K Buy
+111,234
New +$360K ﹤0.01% 420

Other funds holding JTPY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Pine River Capital Management's JTPY Position: Q1 2014 in Review

Pine River Capital Management sold out of JetPay Corporation (JTPY) in Q1 2014, closing a stake of 3,290,000 shares — an estimated $5.1M sold.

Pine River Capital Management first reported a position in JTPY in Q2 2013 and held it in 2 quarters. The position peaked at $5.1M in Q4 2013. 15 funds tracked by Wall St. Rank hold JTPY as of Q1 2014.

  • Pine River Capital Management reported no remaining JetPay Corporation position as of Q1 2014 after selling out during the quarter.
  • Pine River Capital Management sold 3,290,000 JetPay Corporation shares in Q1 2014, an estimated $5.1M.
  • Pine River Capital Management first reported a position in JetPay Corporation in Q2 2013 and held it in 2 quarters.
  • Pine River Capital Management's JetPay Corporation position peaked at $5.1M in Q4 2013.
  • 15 funds tracked by Wall St. Rank held JetPay Corporation as of Q1 2014.

Based on Pine River Capital Management's 13F filing for Q1 2014, filed 15 May 2014.