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Pine River Capital Management’s Lumen LUMN Stock Holding History

Pine River Capital Management’s Portfolio LUMN Stock Details LUMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-27,451
Closed -$753K – 429
2016
Q3 		$753K Sell
27,451
-3,800
-12% -$111K 0.02% 249
2016
Q2 		$907 Hold
31,251
– – ﹤0.01% 330
2016
Q1 		$999K Sell
31,251
-31,630
-50% -$887K 0.02% 446
2015
Q4 		$1.58M Sell
62,881
-400
-0.6% -$10.7K 0.03% 314
2015
Q3 		$1.59M Buy
63,281
+16,728
+36% +$463K 0.03% 298
2015
Q2 		$1.37M Sell
46,553
-11,191
-19% -$381K 0.02% 421
2015
Q1 		$2M Buy
57,744
+9,699
+20% +$362K 0.03% 309
2014
Q4 		$1.9M Buy
48,045
+29,711
+162% +$1.19M 0.03% 437
2014
Q3 		$749K Buy
+18,334
New +$720K 0.01% 690
2014
Q2 		– Sell
-13,400
Closed -$440K – 776
2014
Q1 		$440K Buy
+13,400
New +$410K 0.01% 511

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