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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-12,500	Closed	-$501K	–	683
2015 Q4	$501K	Buy	+12,500	New	+$515K	0.01%	463
2015 Q1	–	Sell	-42,400	Closed	-$3.18M	–	648
2014 Q4	$3.18M	Buy	+42,400	New	+$3.16M	0.04%	311

Other funds holding CPRI

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Pine River Capital Management sold out of Capri Holdings (CPRI) in Q1 2016, closing a stake of 12,500 shares — an estimated $501K sold.

Pine River Capital Management first reported a position in CPRI in Q4 2014 and held it in 2 quarters. The position peaked at $3.18M in Q4 2014. 472 funds tracked by Wall St. Rank hold CPRI as of Q1 2016.

Pine River Capital Management reported no remaining Capri Holdings position as of Q1 2016 after selling out during the quarter.
Pine River Capital Management sold 12,500 Capri Holdings shares in Q1 2016, an estimated $501K.
Pine River Capital Management first reported a position in Capri Holdings in Q4 2014 and held it in 2 quarters.
Pine River Capital Management's Capri Holdings position peaked at $3.18M in Q4 2014.
472 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2016.

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