Pine River Capital Management’s ADT Corp ADT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-14,700	Closed	-$485K	–	864
2015 Q4	$485K	Buy	+14,700	New	+$495K	0.01%	533
2015 Q3	–	Sell	-14,900	Closed	-$500K	–	793
2015 Q2	$500K	Buy	+14,900	New	+$568K	0.01%	547
2015 Q1	–	Sell	-69,853	Closed	-$2.53M	–	852
2014 Q4	$2.53M	Buy	+69,853	New	+$2.4M	0.03%	363
2014 Q1	–	Sell	-24,100	Closed	-$975K	–	820
2013 Q4	$975K	Buy	+24,100	New	+$991K	0.01%	492

Other funds holding ADT

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

TCSAM

Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BIT

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Pine River Capital Management's ADT Position: Q1 2016 in Review

Pine River Capital Management sold out of ADT Corp (ADT) in Q1 2016, closing a stake of 14,700 shares — an estimated $485K sold.

Pine River Capital Management first reported a position in ADT in Q4 2013 and held it in 4 quarters. The position peaked at $2.53M in Q4 2014. 473 funds tracked by Wall St. Rank hold ADT as of Q1 2016.

Pine River Capital Management reported no remaining ADT Corp position as of Q1 2016 after selling out during the quarter.
Pine River Capital Management sold 14,700 ADT Corp shares in Q1 2016, an estimated $485K.
Pine River Capital Management first reported a position in ADT Corp in Q4 2013 and held it in 4 quarters.
Pine River Capital Management's ADT Corp position peaked at $2.53M in Q4 2014.
473 funds tracked by Wall St. Rank held ADT Corp as of Q1 2016.

Based on Pine River Capital Management's 13F filing for Q1 2016, filed 16 May 2016.