PRCM
Pine River Capital Management’s TriNet TNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-265,692
| Closed | -$5.52K | – | 444 |
|
|
2016
Q2 | $5.52K | Sell |
265,692
-35,876
| -12% | -$746 | ﹤0.01% | 139 |
|
|
2016
Q1 | $4.33M | Sell |
301,568
-20,582
| -6% | -$295K | 0.06% | 171 |
|
|
2015
Q4 | $6.23M | Sell |
322,150
-24,653
| -7% | -$477K | 0.08% | 163 |
|
|
2015
Q3 | $5.83M | Buy |
346,803
+231,771
| +201% | +$3.89M | 0.07% | 180 |
|
|
2015
Q2 | $2.92M | Sell |
115,032
-144,082
| -56% | -$3.65M | 0.03% | 234 |
|
|
2015
Q1 | $9.13M | Buy |
259,114
+51,823
| +25% | +$1.83M | 0.11% | 141 |
|
|
2014
Q4 | $6.48M | Sell |
207,291
-352,268
| -63% | -$11M | 0.08% | 143 |
|
|
2014
Q3 | $14.4M | Sell |
559,559
-52,500
| -9% | -$1.35M | 0.17% | 98 |
|
|
2014
Q2 | $14.7M | Sell |
612,059
-34,970
| -5% | -$842K | 0.23% | 80 |
|
|
2014
Q1 | $13.8M | Buy |
+647,029
| New | +$13.8M | 0.21% | 85 |
|