Pine River Capital Management’s Baker Hughes BHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,900	Closed	-$503K	–	852
2015 Q4	$503K	Sell	10,900 -137,354	-93%	-$7.03M	0.01%	456
2015 Q3	$7.71M	Sell	148,254 -449,054	-75%	-$25.1M	0.1%	178
2015 Q2	$36.9M	Sell	597,308 -224,320	-27%	-$14.7M	0.4%	50
2015 Q1	$52.2M	Sell	821,628 -462,215	-36%	-$27.9M	0.64%	33
2014 Q4	$72M	Buy	1,283,843 +613,334	+91%	+$34.6M	0.92%	22
2014 Q3	$43.6M	Buy	+670,509	New	+$46.8M	0.51%	42

Other funds holding BHI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

BIT

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Pine River Capital Management sold out of Baker Hughes (BHI) in Q1 2016, closing a stake of 10,900 shares — an estimated $503K sold.

Pine River Capital Management first reported a position in BHI in Q3 2014 and held it in 6 quarters. The position peaked at $72M in Q4 2014. 616 funds tracked by Wall St. Rank hold BHI as of Q1 2016.

Pine River Capital Management reported no remaining Baker Hughes position as of Q1 2016 after selling out during the quarter.
Pine River Capital Management sold 10,900 Baker Hughes shares in Q1 2016, an estimated $503K.
Pine River Capital Management first reported a position in Baker Hughes in Q3 2014 and held it in 6 quarters.
Pine River Capital Management's Baker Hughes position peaked at $72M in Q4 2014.
616 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2016.

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