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Pine River Capital Management’s NetApp NTAP Stock Holding History

Pine River Capital Management’s Portfolio NTAP Stock Details NTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-80,804
Closed -$2.39M – 725
2015
Q3 		$2.39M Sell
80,804
-16,548
-17% -$510K 0.04% 253
2015
Q2 		$3.07M Sell
97,352
-583,394
-86% -$20.2M 0.04% 265
2015
Q1 		$24.1M Buy
+680,746
New +$26M 0.39% 67
2014
Q4 		– Sell
-6,148
Closed -$264K – 908
2014
Q3 		$264K Sell
6,148
-30,277
-83% -$1.21M ﹤0.01% 857
2014
Q2 		$1.33M Buy
+36,425
New +$1.31M 0.03% 478
2013
Q4 		– Sell
-189,625
Closed -$8.08M – 721
2013
Q3 		$8.08M Buy
189,625
+144,741
+322% +$6.02M 0.2% 209
2013
Q2 		$1.7M Buy
+44,884
New +$1.63M 0.05% 328

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