Pine River Capital Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-80,804
| Closed | -$2.39M | – | 701 |
|
|
2015
Q3 | $2.39M | Sell |
80,804
-16,548
| -17% | -$490K | 0.03% | 231 |
|
|
2015
Q2 | $3.07M | Sell |
97,352
-583,394
| -86% | -$18.4M | 0.03% | 232 |
|
|
2015
Q1 | $24.1M | Buy |
+680,746
| New | +$24.1M | 0.29% | 58 |
|
|
2014
Q4 | – | Sell |
-6,148
| Closed | -$264K | – | 770 |
|
|
2014
Q3 | $264K | Sell |
6,148
-30,277
| -83% | -$1.3M | ﹤0.01% | 708 |
|
|
2014
Q2 | $1.33M | Buy |
+36,425
| New | +$1.33M | 0.02% | 364 |
|
|
2013
Q4 | – | Sell |
-189,625
| Closed | -$8.08M | – | 521 |
|
|
2013
Q3 | $8.08M | Buy |
189,625
+144,741
| +322% | +$6.17M | 0.09% | 102 |
|
|
2013
Q2 | $1.7M | Buy |
+44,884
| New | +$1.7M | 0.03% | 195 |
|