Pine River Capital Management’s Bausch Health BHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-42,522	Closed	-$4.32M	–	661
2015 Q4	$4.32M	Buy	+42,522	New	+$4.78M	0.06%	212
2014 Q3	–	Sell	-23,617	Closed	-$2.98M	–	973
2014 Q2	$2.98M	Sell	23,617 -94,200	-80%	-$12M	0.05%	308
2014 Q1	$15.5M	Buy	+117,817	New	+$16.1M	0.24%	111

Other funds holding BHC

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Pine River Capital Management's BHC Position: Q1 2016 in Review

Pine River Capital Management sold out of Bausch Health (BHC) in Q1 2016, closing a stake of 42,522 shares — an estimated $4.32M sold.

Pine River Capital Management first reported a position in BHC in Q1 2014 and held it in 3 quarters. The position peaked at $15.5M in Q1 2014. 389 funds tracked by Wall St. Rank hold BHC as of Q1 2016.

Pine River Capital Management reported no remaining Bausch Health position as of Q1 2016 after selling out during the quarter.
Pine River Capital Management sold 42,522 Bausch Health shares in Q1 2016, an estimated $4.32M.
Pine River Capital Management first reported a position in Bausch Health in Q1 2014 and held it in 3 quarters.
Pine River Capital Management's Bausch Health position peaked at $15.5M in Q1 2014.
389 funds tracked by Wall St. Rank held Bausch Health as of Q1 2016.

Based on Pine River Capital Management's 13F filing for Q1 2016, filed 16 May 2016.