Pine River Capital Management’s Cencora COR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,929	Closed	-$721K	–	388
2016 Q3	$721K	Sell	8,929 -300	-3%	-$25.7K	0.01%	354
2016 Q2	$732K	Sell	9,229 -13,800	-60%	-$1.11M	0.01%	356
2016 Q1	$1.99M	Buy	23,029 +18,872	+454%	+$1.68M	0.03%	229
2015 Q4	$431K	Hold	4,157	–	–	0.01%	552
2015 Q3	$395K	Sell	4,157 -500	-11%	-$52.5K	0.01%	568
2015 Q2	$495K	Sell	4,657 -517	-10%	-$58.2K	0.01%	576
2015 Q1	$588K	Buy	+5,174	New	+$521K	0.01%	464
2014 Q4	–	Sell	-8,000	Closed	-$618K	–	758
2014 Q3	$618K	Buy	+8,000	New	+$608K	0.01%	718

Other funds holding COR

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

BIT

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

HCM

Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Pine River Capital Management's COR Position: Q4 2016 in Review

Pine River Capital Management sold out of Cencora (COR) in Q4 2016, closing a stake of 8,929 shares — an estimated $721K sold.

Pine River Capital Management first reported a position in COR in Q3 2014 and held it in 8 quarters. The position peaked at $1.99M in Q1 2016. 692 funds tracked by Wall St. Rank hold COR as of Q4 2016.

Pine River Capital Management reported no remaining Cencora position as of Q4 2016 after selling out during the quarter.
Pine River Capital Management sold 8,929 Cencora shares in Q4 2016, an estimated $721K.
Pine River Capital Management first reported a position in Cencora in Q3 2014 and held it in 8 quarters.
Pine River Capital Management's Cencora position peaked at $1.99M in Q1 2016.
692 funds tracked by Wall St. Rank held Cencora as of Q4 2016.

Based on Pine River Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.