Pine River Capital Management’s iKang Healthcare Group, Inc. KANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-41,356
| Closed | -$604K | – | 156 |
|
|
2017
Q1 | $604K | Buy |
+41,356
| New | +$604K | 0.01% | 111 |
|
|
2016
Q4 | – | Sell |
-310,820
| Closed | -$5.62M | – | 488 |
|
|
2016
Q3 | $5.62M | Sell |
310,820
-1,747,539
| -85% | -$31.6M | 0.1% | 102 |
|
|
2016
Q2 | $45M | Hold |
2,058,359
| – | – | 7.35% | 3 |
|
|
2016
Q1 | $45M | Buy |
2,058,359
+1,503,659
| +271% | +$32.9M | 0.66% | 22 |
|
|
2015
Q4 | $11.3M | Sell |
554,700
-599,274
| -52% | -$12.2M | 0.15% | 118 |
|
|
2015
Q3 | $17.1M | Buy |
1,153,974
+454,336
| +65% | +$6.72M | 0.22% | 78 |
|
|
2015
Q2 | $13.5M | Buy |
699,638
+489,638
| +233% | +$9.47M | 0.15% | 116 |
|
|
2015
Q1 | $3.41M | Buy |
210,000
+54,200
| +35% | +$879K | 0.04% | 218 |
|
|
2014
Q4 | $2.34M | Hold |
155,800
| – | – | 0.03% | 285 |
|
|
2014
Q3 | $3.03M | Hold |
155,800
| – | – | 0.04% | 250 |
|
|
2014
Q2 | $2.7M | Buy |
+155,800
| New | +$2.7M | 0.04% | 253 |
|