Pine River Capital Management’s Apple AAPL Stock Holding History

Pine River Capital Management’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-571,600	Closed	-$15M	–	639
2015 Q4	$15M	Buy	571,600 +49,600	+10%	+$1.42M	0.2%	99
2015 Q3	$14.4M	Buy	+522,000	New	+$15.3M	0.18%	114
2015 Q1	–	Sell	-553,600	Closed	-$15.3M	–	599
2014 Q4	$15.3M	Sell	553,600 -21,976,800	-98%	-$598M	0.2%	94
2014 Q3	$567M	Buy	22,530,400 +5,097,600	+29%	+$125M	6.64%	2
2014 Q2	$405M	Buy	17,432,800 +16,870,000	+2,998%	+$359M	6.24%	1
2014 Q1	$10.8M	Sell	562,800 -3,497,200	-86%	-$66.5M	0.16%	151
2013 Q4	$81.4M	Sell	4,060,000 -1,503,600	-27%	-$28.4M	0.99%	14
2013 Q3	$94.7M	Buy	5,563,600 +1,072,400	+24%	+$17.8M	1.02%	13
2013 Q2	$63.6M	Buy	+4,491,200	New	+$69.1M	0.94%	13

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pine River Capital Management's AAPL Position: Q3 2016 in Review

Pine River Capital Management sold out of Apple (AAPL) in Q3 2016, closing a stake of 1,732,204 shares — an estimated $41.4K sold.

Pine River Capital Management first reported a position in AAPL in Q2 2013 and held it in 8 quarters. The position peaked at $43.4M in Q3 2013. 2,389 funds tracked by Wall St. Rank hold AAPL as of Q3 2016.

Pine River Capital Management reported no remaining Apple position as of Q3 2016 after selling out during the quarter.
Pine River Capital Management sold 1,732,204 Apple shares in Q3 2016, an estimated $41.4K.
Pine River Capital Management first reported a position in Apple in Q2 2013 and held it in 8 quarters.
Pine River Capital Management's Apple position peaked at $43.4M in Q3 2013.
2,389 funds tracked by Wall St. Rank held Apple as of Q3 2016.

Based on Pine River Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.