Pine River Capital Management’s Bunge Global BG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,728	Closed	-$608K	–	429
2016 Q1	$608K	Sell	10,728 -12,865	-55%	-$734K	0.01%	543
2015 Q4	$1.61M	Buy	23,593 +7,300	+45%	+$514K	0.02%	311
2015 Q3	$1.19M	Sell	16,293 -1,264	-7%	-$97.8K	0.02%	389
2015 Q2	$1.54M	Sell	17,557 -20,294	-54%	-$1.8M	0.02%	399
2015 Q1	$3.12M	Buy	37,851 +15,186	+67%	+$1.3M	0.04%	239
2014 Q4	$2.06M	Hold	22,665	–	–	0.03%	416
2014 Q3	$1.91M	Sell	22,665 -1,060	-4%	-$85.5K	0.02%	473
2014 Q2	$1.79M	Buy	23,725 +18,525	+356%	+$1.43M	0.03%	422
2014 Q1	$413K	Buy	+5,200	New	+$409K	0.01%	518

Other funds holding BG

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

BIT

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Pine River Capital Management sold out of Bunge Global (BG) in Q2 2016, closing a stake of 10,728 shares — an estimated $608K sold.

Pine River Capital Management first reported a position in BG in Q1 2014 and held it in 9 quarters. The position peaked at $3.12M in Q1 2015. 391 funds tracked by Wall St. Rank hold BG as of Q2 2016.

Pine River Capital Management reported no remaining Bunge Global position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 10,728 Bunge Global shares in Q2 2016, an estimated $608K.
Pine River Capital Management first reported a position in Bunge Global in Q1 2014 and held it in 9 quarters.
Pine River Capital Management's Bunge Global position peaked at $3.12M in Q1 2015.
391 funds tracked by Wall St. Rank held Bunge Global as of Q2 2016.

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