Pine River Capital Management’s Bemis BMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,743	Closed	-$514K	–	384
2016 Q4	$514K	Sell	10,743 -3,800	-26%	-$187K	0.02%	282
2016 Q3	$742K	Sell	14,543 -8,036	-36%	-$414K	0.01%	296
2016 Q2	$1.16K	Hold	22,579	–	–	﹤0.01%	251
2016 Q1	$1.17M	Sell	22,579 -9,762	-30%	-$470K	0.02%	378
2015 Q4	$1.45M	Hold	32,341	–	–	0.02%	344
2015 Q3	$1.28M	Sell	32,341 -2,608	-7%	-$114K	0.02%	370
2015 Q2	$1.57M	Buy	+34,949	New	+$1.6M	0.02%	384
2015 Q1	–	Sell	-43,572	Closed	-$1.97M	–	833
2014 Q4	$1.97M	Sell	43,572 -22,709	-34%	-$915K	0.03%	425
2014 Q3	$2.52M	Buy	66,281 +58,656	+769%	+$2.34M	0.03%	398
2014 Q2	$310K	Buy	+7,625	New	+$310K	﹤0.01%	650

Other funds holding BMS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pine River Capital Management's BMS Position: Q1 2017 in Review

Pine River Capital Management sold out of Bemis (BMS) in Q1 2017, closing a stake of 10,743 shares — an estimated $514K sold.

Pine River Capital Management first reported a position in BMS in Q2 2014 and held it in 10 quarters. The position peaked at $2.52M in Q3 2014. 326 funds tracked by Wall St. Rank hold BMS as of Q1 2017.

Pine River Capital Management reported no remaining Bemis position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 10,743 Bemis shares in Q1 2017, an estimated $514K.
Pine River Capital Management first reported a position in Bemis in Q2 2014 and held it in 10 quarters.
Pine River Capital Management's Bemis position peaked at $2.52M in Q3 2014.
326 funds tracked by Wall St. Rank held Bemis as of Q1 2017.

Based on Pine River Capital Management's 13F filing for Q1 2017, filed 15 May 2017.