Hedge Fund - Pine River Capital Management
Wells Fargo & Company (WFC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $56.74 |
| 2 | 2016 - Q4 (2016-12-31) | $519,000 | 0.01% | 9,422 | $50.28 |
| 3 | 2016 - Q3 (2016-09-30) | $718,000 | 0.01% | 16,222 | $47.85 |
| 4 | 2016 - Q2 (2016-06-30) | $862,000 | 0% | 18,222 | $48.75 |
| 5 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $48.96 |
| 6 | 2015 - Q4 (2015-12-31) | $931,000 | 0.01% | 17,109 | $54.30 |
| 7 | 2015 - Q3 (2015-09-30) | $838,000 | 0.01% | 16,309 | $54.99 |
| 8 | 2015 - Q2 (2015-06-30) | $1,121,000 | 0.01% | 19,933 | $55.75 |
| 9 | 2015 - Q1 (2015-03-31) | $1,506,000 | 0.01% | 27,678 | $54.04 |
| 10 | 2014 - Q4 (2014-12-31) | $1,069,000 | 0.01% | 19,505 | $52.94 |
| 11 | 2014 - Q3 (2014-09-30) | $258,000 | 0% | 4,968 | $51.44 |
| 12 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $43.19 |
| 13 | 2013 - Q3 (2013-09-30) | $7,595,000 | 0.08% | 183,813 | $42.69 |
| 14 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $35.65 |
| 15 | 2012 - Q4 (2012-12-31) | $59,229,000 | 1.14% | 1,732,872 | $33.73 |
| 16 | 2012 - Q3 (2012-09-30) | $144,132,000 | 3.59% | 4,174,126 | $34.11 |
| 17 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $31.08 |
| 18 | 2011 - Q4 (2011-12-31) | $2,193,000 | 0.15% | 79,587 | $25.72 |
| 19 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $25.75 |
| 20 | 2011 - Q2 (2011-06-30) | $842,000 | 0.06% | 30,000 | $28.48 |
The displayed share prices are average quarterly stock market prices.