Pine River Capital Management’s Automatic Data Processing ADP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,100	Closed	-$524K	–	147
2016 Q4	$524K	Buy	+5,100	New	+$476K	0.02%	220
2016 Q2	–	Sell	-13,400	Closed	-$1.2M	–	403
2016 Q1	$1.2M	Buy	+13,400	New	+$1.12M	0.02%	299
2015 Q3	–	Sell	-6,200	Closed	-$497K	–	627
2015 Q2	$497K	Buy	+6,200	New	+$529K	0.01%	568
2015 Q1	–	Sell	-7,800	Closed	-$650K	–	603
2014 Q4	$650K	Buy	+7,800	New	+$632K	0.01%	569

Other funds holding ADP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pine River Capital Management's ADP Position: Q1 2017 in Review

Pine River Capital Management sold out of Automatic Data Processing (ADP) in Q1 2017, closing a stake of 5,100 shares — an estimated $524K sold.

Pine River Capital Management first reported a position in ADP in Q4 2014 and held it in 4 quarters. The position peaked at $1.2M in Q1 2016. 1,210 funds tracked by Wall St. Rank hold ADP as of Q1 2017.

Pine River Capital Management reported no remaining Automatic Data Processing position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 5,100 Automatic Data Processing shares in Q1 2017, an estimated $524K.
Pine River Capital Management first reported a position in Automatic Data Processing in Q4 2014 and held it in 4 quarters.
Pine River Capital Management's Automatic Data Processing position peaked at $1.2M in Q1 2016.
1,210 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2017.

Based on Pine River Capital Management's 13F filing for Q1 2017, filed 15 May 2017.