Pine River Capital Management’s Trinseo TSE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-410,679
Closed -$11M 708
2015
Q2
$11M Buy
410,679
+103,164
+34% +$2.77M 0.12% 132
2015
Q1
$6.09M Hold
307,515
0.07% 175
2014
Q4
$5.37M Sell
307,515
-96,064
-24% -$1.68M 0.07% 162
2014
Q3
$6.35M Buy
403,579
+187,277
+87% +$2.95M 0.07% 170
2014
Q2
$4.5M Buy
+216,302
New +$4.5M 0.07% 199