Pine River Capital Management’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,273
| Closed | -$753K | – | 433 |
|
|
2016
Q3 | $753K | Buy |
+23,273
| New | +$753K | 0.01% | 240 |
|
|
2016
Q1 | – | Sell |
-39,424
| Closed | -$1.39M | – | 745 |
|
|
2015
Q4 | $1.39M | Hold |
39,424
| – | – | 0.02% | 337 |
|
|
2015
Q3 | $1.36M | Sell |
39,424
-3,494
| -8% | -$120K | 0.02% | 336 |
|
|
2015
Q2 | $1.65M | Buy |
+42,918
| New | +$1.65M | 0.02% | 315 |
|
|
2014
Q2 | – | Sell |
-83,286
| Closed | -$2.74M | – | 636 |
|
|
2014
Q1 | $2.74M | Buy |
83,286
+40,743
| +96% | +$1.34M | 0.04% | 240 |
|
|
2013
Q4 | $1.56M | Sell |
42,543
-257,457
| -86% | -$9.46M | 0.02% | 261 |
|
|
2013
Q3 | $9.51M | Buy |
+300,000
| New | +$9.51M | 0.1% | 93 |
|