Pine River Capital Management’s Acuity Brands AYI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,500	Closed	-$1.2M	–	420
2016 Q1	$1.2M	Buy	+5,500	New	+$1.13M	0.02%	315
2015 Q3	–	Sell	-35,000	Closed	-$6.3M	–	639
2015 Q2	$6.3M	Buy	35,000 +10,000	+40%	+$1.76M	0.07%	207
2015 Q1	$4.2M	Buy	+25,000	New	+$3.92M	0.05%	221
2014 Q4	–	Sell	-3,031	Closed	-$357K	–	725
2014 Q3	$357K	Buy	+3,031	New	+$357K	﹤0.01%	815

Other funds holding AYI

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BIT

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

ACM

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Pine River Capital Management sold out of Acuity Brands (AYI) in Q2 2016, closing a stake of 5,500 shares — an estimated $1.2M sold.

Pine River Capital Management first reported a position in AYI in Q3 2014 and held it in 4 quarters. The position peaked at $6.3M in Q2 2015. 492 funds tracked by Wall St. Rank hold AYI as of Q2 2016.

Pine River Capital Management reported no remaining Acuity Brands position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 5,500 Acuity Brands shares in Q2 2016, an estimated $1.2M.
Pine River Capital Management first reported a position in Acuity Brands in Q3 2014 and held it in 4 quarters.
Pine River Capital Management's Acuity Brands position peaked at $6.3M in Q2 2015.
492 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2016.

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