Pine River Capital Management’s AptarGroup ATR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-9,465	Closed	-$733K	–	371
2016 Q3	$733K	Sell	9,465 -6,780	-42%	-$530K	0.01%	326
2016 Q2	$1.28K	Hold	16,245	–	–	﹤0.01%	221
2016 Q1	$1.27M	Sell	16,245 -6,974	-30%	-$511K	0.02%	276
2015 Q4	$1.69M	Hold	23,219	–	–	0.02%	297
2015 Q3	$1.53M	Sell	23,219 -1,905	-8%	-$126K	0.02%	315
2015 Q2	$1.6M	Buy	25,124 +5,458	+28%	+$349K	0.02%	367
2015 Q1	$1.25M	Buy	+19,666	New	+$1.27M	0.02%	391

Other funds holding ATR

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

BIT

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

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

Pine River Capital Management sold out of AptarGroup (ATR) in Q4 2016, closing a stake of 9,465 shares — an estimated $733K sold.

Pine River Capital Management first reported a position in ATR in Q1 2015 and held it in 7 quarters. The position peaked at $1.69M in Q4 2015. 314 funds tracked by Wall St. Rank hold ATR as of Q4 2016.

Pine River Capital Management reported no remaining AptarGroup position as of Q4 2016 after selling out during the quarter.
Pine River Capital Management sold 9,465 AptarGroup shares in Q4 2016, an estimated $733K.
Pine River Capital Management first reported a position in AptarGroup in Q1 2015 and held it in 7 quarters.
Pine River Capital Management's AptarGroup position peaked at $1.69M in Q4 2015.
314 funds tracked by Wall St. Rank held AptarGroup as of Q4 2016.

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