Pine River Capital Management’s Barnes & Noble BKS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-525,126	Closed	-$8.93M	–	769
2015 Q2	$8.93M	Sell	525,126 -785,890	-60%	-$12.3M	0.1%	177
2015 Q1	$20.4M	Sell	1,311,016 -61,894	-5%	-$971K	0.25%	78
2014 Q4	$20.9M	Sell	1,372,910 -1,488,340	-52%	-$21.1M	0.27%	77
2014 Q3	$37M	Buy	2,861,250 +1,167,390	+69%	+$17.1M	0.43%	53
2014 Q2	$25.3M	Buy	+1,693,860	New	+$20.4M	0.39%	57

Other funds holding BKS

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

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

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

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

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return