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Pine River Capital Management’s Kroger KR Stock Holding History

Pine River Capital Management’s Portfolio KR Stock Details KR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-14,383
Closed -$496K – 262
2016
Q4 		$496K Sell
14,383
-9,600
-40% -$313K 0.03% 336
2016
Q3 		$712K Sell
23,983
-4,600
-16% -$153K 0.02% 360
2016
Q2 		$1.05K Hold
28,583
– – ﹤0.01% 283
2016
Q1 		$1.09M Sell
28,583
-12,272
-30% -$474K 0.02% 407
2015
Q4 		$1.71M Hold
40,855
– – 0.03% 295
2015
Q3 		$1.47M Sell
40,855
-9,611
-19% -$356K 0.03% 327
2015
Q2 		$1.83M Buy
50,466
+15,026
+42% +$546K 0.03% 317
2015
Q1 		$1.36M Sell
35,440
-5,304
-13% -$189K 0.02% 366
2014
Q4 		$1.31M Buy
40,744
+30,936
+315% +$895K 0.02% 475
2014
Q3 		$255K Buy
+9,808
New +$248K ﹤0.01% 870
2014
Q2 		– Sell
-13,600
Closed -$297K – 770
2014
Q1 		$297K Buy
+13,600
New +$271K 0.01% 534

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