Pine River Capital Management’s PPL Corp PPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-17,000
Closed -$501K 690
2015
Q2
$501K Buy
17,000
+1,871
+12% +$55.1K 0.01% 492
2015
Q1
$475K Buy
15,129
+6,953
+85% +$218K 0.01% 504
2014
Q4
$277K Sell
8,176
-29,216
-78% -$990K ﹤0.01% 508
2014
Q3
$1.14M Sell
37,392
-14,584
-28% -$446K 0.01% 449
2014
Q2
$1.72M Buy
51,976
+34,583
+199% +$1.14M 0.03% 333
2014
Q1
$537K Buy
+17,393
New +$537K 0.01% 331