Pine River Capital Management’s Broadridge BR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,516	Closed	-$296K	–	665
2015 Q4	$296K	Buy	+5,516	New	+$309K	﹤0.01%	602
2015 Q2	–	Sell	-10,436	Closed	-$574K	–	687
2015 Q1	$574K	Buy	10,436 +4,695	+82%	+$238K	0.01%	467
2014 Q4	$265K	Sell	5,741 -7,853	-58%	-$344K	﹤0.01%	635
2014 Q3	$566K	Buy	+13,594	New	+$565K	0.01%	740

Other funds holding BR

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

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

BIT

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

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

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Pine River Capital Management sold out of Broadridge (BR) in Q1 2016, closing a stake of 5,516 shares — an estimated $296K sold.

Pine River Capital Management first reported a position in BR in Q3 2014 and held it in 4 quarters. The position peaked at $574K in Q1 2015. 465 funds tracked by Wall St. Rank hold BR as of Q1 2016.

Pine River Capital Management reported no remaining Broadridge position as of Q1 2016 after selling out during the quarter.
Pine River Capital Management sold 5,516 Broadridge shares in Q1 2016, an estimated $296K.
Pine River Capital Management first reported a position in Broadridge in Q3 2014 and held it in 4 quarters.
Pine River Capital Management's Broadridge position peaked at $574K in Q1 2015.
465 funds tracked by Wall St. Rank held Broadridge as of Q1 2016.

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