Pine River Capital Management’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,212
| Closed | -$482K | – | 604 |
|
|
2016
Q1 | $482K | Sell |
9,212
-214,501
| -96% | -$11.2M | 0.01% | 557 |
|
|
2015
Q4 | $12.7M | Sell |
223,713
-218,811
| -49% | -$12.4M | 0.17% | 106 |
|
|
2015
Q3 | $34.9M | Buy |
442,524
+240,400
| +119% | +$18.9M | 0.45% | 31 |
|
|
2015
Q2 | $17.3M | Buy |
+202,124
| New | +$17.3M | 0.19% | 95 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 915 |
|
|
2014
Q2 | – | Sell |
-304,435
| Closed | -$32.9M | – | 678 |
|
|
2014
Q1 | $32.9M | Sell |
304,435
-30,473
| -9% | -$3.29M | 0.5% | 25 |
|
|
2013
Q4 | $30M | Buy |
+334,908
| New | +$30M | 0.37% | 38 |
|