Pine River Capital Management’s Activision Blizzard ATVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-196,853	Closed	-$6.66M	–	689
2016 Q1	$6.66M	Buy	+196,853	New	+$6.46M	0.1%	142
2015 Q1	–	Sell	-270,839	Closed	-$5.46M	–	876
2014 Q4	$5.46M	Sell	270,839 -27,869	-9%	-$562K	0.07%	191
2014 Q3	$6.21M	Sell	298,708 -140,726	-32%	-$3.2M	0.07%	238
2014 Q2	$9.8M	Sell	439,434 -200,198	-31%	-$4.12M	0.15%	139
2014 Q1	$13.1M	Buy	639,632 +393,643	+160%	+$7.48M	0.2%	123
2013 Q4	$4.39M	Buy	+245,989	New	+$4.23M	0.05%	315
2013 Q3	–	Sell	-105,000	Closed	-$1.5M	–	581
2013 Q2	$1.5M	Buy	+105,000	New	+$1.54M	0.02%	341

Other funds holding ATVI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

BIT

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Pine River Capital Management sold out of Activision Blizzard (ATVI) in Q2 2016, closing a stake of 196,853 shares — an estimated $6.66M sold.

Pine River Capital Management first reported a position in ATVI in Q2 2013 and held it in 7 quarters. The position peaked at $13.1M in Q1 2014. 621 funds tracked by Wall St. Rank hold ATVI as of Q2 2016.

Pine River Capital Management reported no remaining Activision Blizzard position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 196,853 Activision Blizzard shares in Q2 2016, an estimated $6.66M.
Pine River Capital Management first reported a position in Activision Blizzard in Q2 2013 and held it in 7 quarters.
Pine River Capital Management's Activision Blizzard position peaked at $13.1M in Q1 2014.
621 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2016.

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