Pine River Capital Management’s Accenture ACN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,623	Closed	-$809K	–	364
2016 Q3	$809K	Buy	+6,623	New	+$754K	0.01%	204
2016 Q2	–	Sell	-10,710	Closed	-$1.24M	–	400
2016 Q1	$1.24M	Sell	10,710 -4,501	-30%	-$462K	0.02%	277
2015 Q4	$1.59M	Buy	15,211 +5,100	+50%	+$538K	0.02%	313
2015 Q3	$994K	Buy	10,111 +4,810	+91%	+$477K	0.01%	418
2015 Q2	$513K	Sell	5,301 -588	-10%	-$56.2K	0.01%	502
2015 Q1	$552K	Buy	5,889 +2,930	+99%	+$262K	0.01%	476
2014 Q4	$264K	Buy	+2,959	New	+$246K	﹤0.01%	636

Other funds holding ACN

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

BFA

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

Pine River Capital Management's ACN Position: Q4 2016 in Review

Pine River Capital Management sold out of Accenture (ACN) in Q4 2016, closing a stake of 6,623 shares — an estimated $809K sold.

Pine River Capital Management first reported a position in ACN in Q4 2014 and held it in 7 quarters. The position peaked at $1.59M in Q4 2015. 1,083 funds tracked by Wall St. Rank hold ACN as of Q4 2016.

Pine River Capital Management reported no remaining Accenture position as of Q4 2016 after selling out during the quarter.
Pine River Capital Management sold 6,623 Accenture shares in Q4 2016, an estimated $809K.
Pine River Capital Management first reported a position in Accenture in Q4 2014 and held it in 7 quarters.
Pine River Capital Management's Accenture position peaked at $1.59M in Q4 2015.
1,083 funds tracked by Wall St. Rank held Accenture as of Q4 2016.

Based on Pine River Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.