Pine River Capital Management’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Pine River Capital Management’s Portfolio QTNT Stock Details QTNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-254	Closed	-$132K	–	761
2015 Q3	$132K	Buy	+254	New	+$159K	﹤0.01%	608
2014 Q4	–	Sell	-6,158	Closed	-$2.32M	–	999
2014 Q3	$2.32M	Sell	6,158 -11,148	-64%	-$4.07M	0.03%	416
2014 Q2	$3.21M	Buy	+17,306	New	+$5.42M	0.05%	296

Other funds holding QTNT

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

SCM

Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

FCMI

Foresite Capital Management II Larkspur, California $29.2M AUM 44.84% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

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

Pine River Capital Management sold out of Quotient Limited Ordinary Shares (QTNT) in Q4 2015, closing a stake of 254 shares — an estimated $132K sold.

Pine River Capital Management first reported a position in QTNT in Q2 2014 and held it in 3 quarters. The position peaked at $3.21M in Q2 2014. 17 funds tracked by Wall St. Rank hold QTNT as of Q4 2015.

Pine River Capital Management reported no remaining Quotient Limited Ordinary Shares position as of Q4 2015 after selling out during the quarter.
Pine River Capital Management sold 254 Quotient Limited Ordinary Shares shares in Q4 2015, an estimated $132K.
Pine River Capital Management first reported a position in Quotient Limited Ordinary Shares in Q2 2014 and held it in 3 quarters.
Pine River Capital Management's Quotient Limited Ordinary Shares position peaked at $3.21M in Q2 2014.
17 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q4 2015.

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