Hedge Fund - Pine River Capital Management
Qihoo 360 Technology Co Ltd ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $ |
| 2 | 2016 - Q2 (2016-06-30) | $160,894,000 | 1.79% | 2,202,516 | $ |
| 3 | 2016 - Q1 (2016-03-31) | $214,210,000 | 3.12% | 2,835,327 | $ |
| 4 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $ |
| 5 | 2015 - Q3 (2015-09-30) | $19,176,000 | 0.24% | 400,961 | $ |
| 6 | 2015 - Q2 (2015-06-30) | $17,827,000 | 0.2% | 263,367 | $ |
| 7 | 2015 - Q1 (2015-03-31) | $2,107,000 | 0.02% | 41,150 | $ |
| 8 | 2014 - Q4 (2014-12-31) | $744,000 | 0.01% | 13,000 | $ |
| 9 | 2014 - Q3 (2014-09-30) | $877,000 | 0.01% | 13,000 | $ |
| 10 | 2014 - Q2 (2014-06-30) | $1,197,000 | 0.01% | 13,000 | $ |
| 11 | 2014 - Q1 (2014-03-31) | $1,792,000 | 0.02% | 18,000 | $ |
| 12 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $ |
| 13 | 2013 - Q2 (2013-06-30) | $738,000 | 0.01% | 15,972 | $ |
| 14 | 2013 - Q1 (2013-03-31) | $628,000 | 0.01% | 21,200 | $ |
The displayed share prices are average quarterly stock market prices.