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Pine River Capital Management’s Strategy Inc MSTR Stock Holding History

Pine River Capital Management’s Portfolio MSTR Stock Details MSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-222,570
Closed -$3.79M – 692
2015
Q2 		$3.79M Hold
222,570
– – 0.04% 249
2015
Q1 		$3.77M Buy
222,570
+44,510
+25% +$751K 0.05% 225
2014
Q4 		$2.89M Sell
178,060
-2,140
-1% -$33.8K 0.04% 341
2014
Q3 		$2.36M Hold
180,200
– – 0.03% 410
2014
Q2 		$2.53M Sell
180,200
-268,960
-60% -$3.43M 0.04% 331
2014
Q1 		$5.18M Sell
449,160
-730
-0.2% -$9.12K 0.08% 269
2013
Q4 		$5.59M Buy
449,890
+64,210
+17% +$756K 0.07% 288
2013
Q3 		$4M Buy
385,680
+309,540
+407% +$3.01M 0.04% 291
2013
Q2 		$662K Buy
+76,140
New +$712K 0.01% 392

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