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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-254
Closed -$132K 744
2015
Q3
$132K Buy
+254
New +$132K ﹤0.01% 585
2014
Q4
Sell
-6,158
Closed -$2.32M 876
2014
Q3
$2.32M Sell
6,158
-11,148
-64% -$4.21M 0.03% 283
2014
Q2
$3.21M Buy
+17,306
New +$3.21M 0.05% 231