Pine River Capital Management’s Canadian Imperial Bank of Commerce CM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-12,146	Closed	-$665K	–	187
2016 Q4	$665K	Sell	12,146 -7,000	-37%	-$274K	0.04%	150
2016 Q3	$974K	Sell	19,146 -8,000	-29%	-$308K	0.03%	185
2016 Q2	$1.32K	Hold	27,146	–	–	﹤0.01%	217
2016 Q1	$1.32M	Sell	27,146 -12,142	-31%	-$405K	0.03%	271
2015 Q4	$1.79M	Hold	39,288	–	–	0.03%	278
2015 Q3	$1.89M	Sell	39,288 -3,616	-8%	-$128K	0.03%	270
2015 Q2	$1.98M	Sell	42,904 -8,652	-17%	-$334K	0.03%	308
2015 Q1	$2.37M	Buy	51,556 +8,451	+20%	+$314K	0.04%	263
2014 Q4	$2.13M	Buy	43,105 +2,831	+7%	+$125K	0.04%	401
2014 Q3	$2M	Sell	40,274 -4,640	-10%	-$213K	0.04%	460
2014 Q2	$2.14M	Buy	44,914 +33,100	+280%	+$1.44M	0.05%	358
2014 Q1	$552K	Buy	+11,814	New	+$476K	0.01%	470
2013 Q4	–	Hold	0	–	–	–	659
2013 Q3	–	Hold	0	–	–	–	498
2013 Q2	–	Hold	0	–	–	–	467