PRCM
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Pine River Capital Management’s Pentair PNR Stock Holding History

Pine River Capital Management’s Portfolio PNR Stock Details PNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Hold
0
– -$1.21M – 553
2016
Q1 		– Hold
0
– – – 288
2015
Q4 		– Sell
-14,741
Closed -$505K – 731
2015
Q3 		$505K Buy
+14,741
New +$579K 0.01% 490
2015
Q1 		– Sell
-73,110
Closed -$3.26M – 781
2014
Q4 		$3.26M Buy
73,110
+64,027
+705% +$2.81M 0.05% 293
2014
Q3 		$399K Buy
+9,083
New +$420K 0.01% 800

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