Pine River Capital Management’s Campbell Soup CPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-8,848	Closed	-$535K	–	192
2016 Q4	$535K	Sell	8,848 -4,424	-33%	-$248K	0.02%	176
2016 Q3	$726K	Sell	13,272 -8,652	-39%	-$524K	0.01%	345
2016 Q2	$1.46M	Hold	21,924	–	–	0.02%	200
2016 Q1	$1.4M	Sell	21,924 -16,543	-43%	-$972K	0.02%	259
2015 Q4	$2.02M	Buy	38,467 +7,164	+23%	+$367K	0.03%	262
2015 Q3	$1.59M	Sell	31,303 -2,935	-9%	-$144K	0.02%	299
2015 Q2	$1.63M	Buy	+34,238	New	+$1.6M	0.02%	355
2014 Q3	–	Sell	-10,511	Closed	-$482K	–	989
2014 Q2	$482K	Buy	+10,511	New	+$475K	0.01%	603

Other funds holding CPB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Pine River Capital Management's CPB Position: Q1 2017 in Review

Pine River Capital Management sold out of Campbell Soup (CPB) in Q1 2017, closing a stake of 8,848 shares — an estimated $535K sold.

Pine River Capital Management first reported a position in CPB in Q2 2014 and held it in 8 quarters. The position peaked at $2.02M in Q4 2015. 565 funds tracked by Wall St. Rank hold CPB as of Q1 2017.

Pine River Capital Management reported no remaining Campbell Soup position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 8,848 Campbell Soup shares in Q1 2017, an estimated $535K.
Pine River Capital Management first reported a position in Campbell Soup in Q2 2014 and held it in 8 quarters.
Pine River Capital Management's Campbell Soup position peaked at $2.02M in Q4 2015.
565 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2017.

Based on Pine River Capital Management's 13F filing for Q1 2017, filed 15 May 2017.