Pine River Capital Management’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-358,292
| Closed | -$6.39M | – | 764 |
|
|
2015
Q2 | $6.39M | Sell |
358,292
-155,505
| -30% | -$2.77M | 0.07% | 177 |
|
|
2015
Q1 | $9.25M | Buy |
+513,797
| New | +$9.25M | 0.11% | 138 |
|
|
2014
Q4 | – | Sell |
-250,000
| Closed | -$4.04M | – | 931 |
|
|
2014
Q3 | $4.04M | Buy |
250,000
+50,560
| +25% | +$817K | 0.05% | 218 |
|
|
2014
Q2 | $5.31M | Sell |
199,440
-323,244
| -62% | -$8.6M | 0.08% | 177 |
|
|
2014
Q1 | $16.7M | Sell |
522,684
-305,593
| -37% | -$9.78M | 0.25% | 70 |
|
|
2013
Q4 | $23.8M | Buy |
828,277
+662,768
| +400% | +$19.1M | 0.29% | 55 |
|
|
2013
Q3 | $5.89M | Buy |
+165,509
| New | +$5.89M | 0.06% | 123 |
|