Pine River Capital Management’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-12,500	Closed	-$501K	–	670
2015 Q4	$501K	Buy	+12,500	New	+$501K	0.01%	445
2015 Q1	–	Sell	-42,400	Closed	-$3.18M	–	611
2014 Q4	$3.18M	Buy	+42,400	New	+$3.18M	0.04%	244