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Pine River Capital Management’s SAP SAP Stock Holding History

Pine River Capital Management’s Portfolio SAP Stock Details SAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-127,071
Closed -$9.17M – 774
2015
Q1 		$9.17M Buy
+127,071
New +$8.69M 0.11% 153

Other funds holding SAP

HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Pine River Capital Management's SAP Position: Q2 2015 in Review

Pine River Capital Management sold out of SAP (SAP) in Q2 2015, closing a stake of 127,071 shares — an estimated $9.17M sold.

Pine River Capital Management first reported a position in SAP in Q1 2015 and held it in 1 quarter. The position peaked at $9.17M in Q1 2015. 283 funds tracked by Wall St. Rank hold SAP as of Q2 2015.

  • Pine River Capital Management reported no remaining SAP position as of Q2 2015 after selling out during the quarter.
  • Pine River Capital Management sold 127,071 SAP shares in Q2 2015, an estimated $9.17M.
  • Pine River Capital Management first reported a position in SAP in Q1 2015 and held it in 1 quarter.
  • Pine River Capital Management's SAP position peaked at $9.17M in Q1 2015.
  • 283 funds tracked by Wall St. Rank held SAP as of Q2 2015.

Based on Pine River Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.