Pine River Capital Management’s Chord Energy CHRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-713,640	Closed	-$8.19M	–	384
2016 Q3	$8.19M	Sell	713,640 -462,396	-39%	-$4.23M	0.23%	85
2016 Q2	$11K	Buy	1,176,036 +550,006	+88%	+$5.21M	﹤0.01%	98
2016 Q1	$4.56M	Buy	626,030 +383,699	+158%	+$2.29M	0.09%	171
2015 Q4	$1.79M	Sell	242,331 -611,570	-72%	-$6.54M	0.03%	280
2015 Q3	$7.41M	Buy	853,901 +533,902	+167%	+$5.59M	0.13%	180
2015 Q2	$5.07M	Sell	319,999 -693,086	-68%	-$11.7M	0.07%	226
2015 Q1	$14.4M	Buy	1,013,085 +869,047	+603%	+$12.8M	0.23%	106
2014 Q4	$2.38M	Buy	144,038 +18,067	+14%	+$448K	0.04%	374
2014 Q3	$5.27M	Buy	125,971 +27,971	+29%	+$1.39M	0.1%	265
2014 Q2	$5.48M	Buy	98,000 +9,359	+11%	+$452K	0.13%	212
2014 Q1	$3.7M	Buy	+88,641	New	+$3.75M	0.09%	319