Pine River Capital Management’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,639
| Closed | -$1.21M | – | 594 |
|
|
2016
Q1 | $1.21M | Sell |
11,639
-177,667
| -94% | -$18.4M | 0.02% | 279 |
|
|
2015
Q4 | $18.9M | Sell |
189,306
-11,004
| -5% | -$1.1M | 0.25% | 71 |
|
|
2015
Q3 | $18.3M | Sell |
200,310
-132,899
| -40% | -$12.1M | 0.23% | 73 |
|
|
2015
Q2 | $35.3M | Buy |
333,209
+151,146
| +83% | +$16M | 0.38% | 46 |
|
|
2015
Q1 | $20.8M | Buy |
+182,063
| New | +$20.8M | 0.25% | 66 |
|
|
2014
Q4 | – | Sell |
-162,306
| Closed | -$15.8M | – | 860 |
|
|
2014
Q3 | $15.8M | Buy |
+162,306
| New | +$15.8M | 0.19% | 89 |
|
|
2014
Q1 | – | Sell |
-25,064
| Closed | -$2.27M | – | 606 |
|
|
2013
Q4 | $2.27M | Buy |
+25,064
| New | +$2.27M | 0.03% | 237 |
|