Pine River Capital Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Hold |
0
| – | -$1.21M | – | 540 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 277 |
|
|
2015
Q4 | – | Sell |
-14,741
| Closed | -$505K | – | 707 |
|
|
2015
Q3 | $505K | Buy |
+14,741
| New | +$505K | 0.01% | 468 |
|
|
2015
Q1 | – | Sell |
-73,110
| Closed | -$3.26M | – | 682 |
|
|
2014
Q4 | $3.26M | Buy |
73,110
+64,027
| +705% | +$2.86M | 0.04% | 227 |
|
|
2014
Q3 | $399K | Buy |
+9,083
| New | +$399K | ﹤0.01% | 651 |
|