Pine River Capital Management’s Aspen Aerogels ASPN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-356,688	Closed	-$1.6M	–	417
2016 Q1	$1.6M	Sell	356,688 -699,050	-66%	-$3.17M	0.02%	246
2015 Q4	$6.41M	Sell	1,055,738 -13,923	-1%	-$96.4K	0.09%	173
2015 Q3	$8.02M	Sell	1,069,661 -7,039	-0.7%	-$51.2K	0.1%	172
2015 Q2	$7.13M	Buy	1,076,700 +36,295	+3%	+$248K	0.08%	195
2015 Q1	$7.57M	Hold	1,040,405	–	–	0.09%	172
2014 Q4	$8.3M	Buy	1,040,405 +175,000	+20%	+$1.49M	0.11%	139
2014 Q3	$8.72M	Buy	865,405 +180,417	+26%	+$1.83M	0.1%	184
2014 Q2	$7.57M	Buy	+684,988	New	+$7.43M	0.12%	165

Other funds holding ASPN

GKFF

George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

BIT

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

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

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

Pine River Capital Management's ASPN Position: Q2 2016 in Review

Pine River Capital Management sold out of Aspen Aerogels (ASPN) in Q2 2016, closing a stake of 356,688 shares — an estimated $1.6M sold.

Pine River Capital Management first reported a position in ASPN in Q2 2014 and held it in 8 quarters. The position peaked at $8.72M in Q3 2014. 58 funds tracked by Wall St. Rank hold ASPN as of Q2 2016.

Pine River Capital Management reported no remaining Aspen Aerogels position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 356,688 Aspen Aerogels shares in Q2 2016, an estimated $1.6M.
Pine River Capital Management first reported a position in Aspen Aerogels in Q2 2014 and held it in 8 quarters.
Pine River Capital Management's Aspen Aerogels position peaked at $8.72M in Q3 2014.
58 funds tracked by Wall St. Rank held Aspen Aerogels as of Q2 2016.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.