Pine River Capital Management’s Costco COST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,283	Closed	-$1.18M	–	682
2015 Q4	$1.18M	Buy	7,283 +300	+4%	+$47.4K	0.02%	383
2015 Q3	$1.01M	Sell	6,983 -509	-7%	-$72.6K	0.01%	413
2015 Q2	$1.01M	Buy	+7,492	New	+$1.08M	0.01%	466
2014 Q4	–	Sell	-9,239	Closed	-$1.16M	–	759
2014 Q3	$1.16M	Buy	+9,239	New	+$1.12M	0.01%	593

Other funds holding COST

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BIT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Pine River Capital Management sold out of Costco (COST) in Q1 2016, closing a stake of 7,283 shares — an estimated $1.18M sold.

Pine River Capital Management first reported a position in COST in Q3 2014 and held it in 4 quarters. The position peaked at $1.18M in Q4 2015. 1,235 funds tracked by Wall St. Rank hold COST as of Q1 2016.

Pine River Capital Management reported no remaining Costco position as of Q1 2016 after selling out during the quarter.
Pine River Capital Management sold 7,283 Costco shares in Q1 2016, an estimated $1.18M.
Pine River Capital Management first reported a position in Costco in Q3 2014 and held it in 4 quarters.
Pine River Capital Management's Costco position peaked at $1.18M in Q4 2015.
1,235 funds tracked by Wall St. Rank held Costco as of Q1 2016.

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