Pine River Capital Management’s Burlington BURL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-9,425	Closed	-$404K	–	666
2015 Q4	$404K	Buy	+9,425	New	+$437K	0.01%	565
2014 Q1	–	Sell	-113,000	Closed	-$3.62M	–	596
2013 Q4	$3.62M	Buy	+113,000	New	+$3.16M	0.04%	334

Other funds holding BURL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIT

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BFA

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

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

Pine River Capital Management sold out of Burlington (BURL) in Q1 2016, closing a stake of 9,425 shares — an estimated $404K sold.

Pine River Capital Management first reported a position in BURL in Q4 2013 and held it in 2 quarters. The position peaked at $3.62M in Q4 2013. 250 funds tracked by Wall St. Rank hold BURL as of Q1 2016.

Pine River Capital Management reported no remaining Burlington position as of Q1 2016 after selling out during the quarter.
Pine River Capital Management sold 9,425 Burlington shares in Q1 2016, an estimated $404K.
Pine River Capital Management first reported a position in Burlington in Q4 2013 and held it in 2 quarters.
Pine River Capital Management's Burlington position peaked at $3.62M in Q4 2013.
250 funds tracked by Wall St. Rank held Burlington as of Q1 2016.

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