PRCM
VMW

Pine River Capital Management’s VMware, Inc VMW Stock Holding History

Pine River Capital Management’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-102,400
Closed -$9.91M – 1055
2014
Q2 		$9.91M Buy
+102,400
New +$9.95M 0.15% 138

Other funds holding VMW

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Pine River Capital Management's VMW Position: Q2 2016 in Review

Pine River Capital Management sold out of VMware, Inc (VMW) in Q2 2016, closing a stake of 9,212 shares — an estimated $482K sold.

Pine River Capital Management first reported a position in VMW in Q4 2013 and held it in 6 quarters. The position peaked at $34.9M in Q3 2015. 369 funds tracked by Wall St. Rank hold VMW as of Q2 2016.

  • Pine River Capital Management reported no remaining VMware, Inc position as of Q2 2016 after selling out during the quarter.
  • Pine River Capital Management sold 9,212 VMware, Inc shares in Q2 2016, an estimated $482K.
  • Pine River Capital Management first reported a position in VMware, Inc in Q4 2013 and held it in 6 quarters.
  • Pine River Capital Management's VMware, Inc position peaked at $34.9M in Q3 2015.
  • 369 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2016.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.