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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
-180,300
Closed -$5.34M – 718
2015
Q3 		$5.34M Sell
180,300
-15,700
-8% -$484K 0.07% 205
2015
Q2 		$6.19M Buy
+196,000
New +$6.8M 0.07% 209

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Invesco
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Pine River Capital Management's NTAP Position: Q4 2015 in Review

Pine River Capital Management sold out of NetApp (NTAP) in Q4 2015, closing a stake of 80,804 shares — an estimated $2.39M sold.

Pine River Capital Management first reported a position in NTAP in Q2 2013 and held it in 7 quarters. The position peaked at $24.1M in Q1 2015. 421 funds tracked by Wall St. Rank hold NTAP as of Q4 2015.

  • Pine River Capital Management reported no remaining NetApp position as of Q4 2015 after selling out during the quarter.
  • Pine River Capital Management sold 80,804 NetApp shares in Q4 2015, an estimated $2.39M.
  • Pine River Capital Management first reported a position in NetApp in Q2 2013 and held it in 7 quarters.
  • Pine River Capital Management's NetApp position peaked at $24.1M in Q1 2015.
  • 421 funds tracked by Wall St. Rank held NetApp as of Q4 2015.

Based on Pine River Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.