Pine River Capital Management’s St Jude Medical STJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-60,633
| Closed | -$4.86M | – | 392 |
|
|
2016
Q4 | $4.86M | Sell |
60,633
-692
| -1% | -$55.5K | 0.18% | 77 |
|
|
2016
Q3 | $4.89M | Buy |
61,325
+17,772
| +41% | +$1.42M | 0.08% | 110 |
|
|
2016
Q2 | $3.4K | Buy |
43,553
+24,700
| +131% | +$1.93K | ﹤0.01% | 161 |
|
|
2016
Q1 | $1.04M | Buy |
18,853
+10,986
| +140% | +$604K | 0.02% | 422 |
|
|
2015
Q4 | $486K | Sell |
7,867
-114,482
| -94% | -$7.07M | 0.01% | 514 |
|
|
2015
Q3 | $7.72M | Buy |
122,349
+37,838
| +45% | +$2.39M | 0.1% | 162 |
|
|
2015
Q2 | $6.18M | Buy |
84,511
+786
| +0.9% | +$57.4K | 0.07% | 180 |
|
|
2015
Q1 | $5.48M | Buy |
+83,725
| New | +$5.48M | 0.07% | 181 |
|
|
2014
Q4 | – | Sell |
-125,402
| Closed | -$7.54M | – | 939 |
|
|
2014
Q3 | $7.54M | Sell |
125,402
-167,656
| -57% | -$10.1M | 0.09% | 155 |
|
|
2014
Q2 | $20.3M | Sell |
293,058
-9,100
| -3% | -$630K | 0.31% | 57 |
|
|
2014
Q1 | $19.8M | Buy |
302,158
+55,383
| +22% | +$3.62M | 0.3% | 53 |
|
|
2013
Q4 | $15.3M | Buy |
246,775
+106,544
| +76% | +$6.6M | 0.19% | 76 |
|
|
2013
Q3 | $7.52M | Buy |
140,231
+105,210
| +300% | +$5.64M | 0.08% | 108 |
|
|
2013
Q2 | $1.6M | Buy |
+35,021
| New | +$1.6M | 0.02% | 200 |
|