Pine River Capital Management’s AutoZone AZO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,832	Closed	-$7.83M	–	421
2016 Q1	$7.83M	Sell	9,832 -13,324	-58%	-$10.1M	0.11%	129
2015 Q4	$17.2M	Buy	23,156 +10,064	+77%	+$7.68M	0.23%	91
2015 Q3	$9.48M	Buy	+13,092	New	+$9.27M	0.12%	162
2014 Q4	–	Sell	-480	Closed	-$245K	–	726
2014 Q3	$245K	Buy	+480	New	+$253K	﹤0.01%	890

Other funds holding AZO

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BIT

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

BFA

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

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

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

Pine River Capital Management sold out of AutoZone (AZO) in Q2 2016, closing a stake of 9,832 shares — an estimated $7.83M sold.

Pine River Capital Management first reported a position in AZO in Q3 2014 and held it in 4 quarters. The position peaked at $17.2M in Q4 2015. 571 funds tracked by Wall St. Rank hold AZO as of Q2 2016.

Pine River Capital Management reported no remaining AutoZone position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 9,832 AutoZone shares in Q2 2016, an estimated $7.83M.
Pine River Capital Management first reported a position in AutoZone in Q3 2014 and held it in 4 quarters.
Pine River Capital Management's AutoZone position peaked at $17.2M in Q4 2015.
571 funds tracked by Wall St. Rank held AutoZone as of Q2 2016.

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