Pine River Capital Management’s Cisco CSCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-23,704	Closed	-$752K	–	392
2016 Q3	$752K	Sell	23,704 -14,296	-38%	-$440K	0.01%	252
2016 Q2	$1.09M	Hold	38,000	–	–	0.01%	268
2016 Q1	$1.08M	Buy	38,000 +21,619	+132%	+$556K	0.02%	410
2015 Q4	$445K	Hold	16,381	–	–	0.01%	545
2015 Q3	$430K	Sell	16,381 -600	-4%	-$16.2K	0.01%	560
2015 Q2	$466K	Sell	16,981 -1,886	-10%	-$54.1K	0.01%	597
2015 Q1	$519K	Buy	18,867 +9,608	+104%	+$270K	0.01%	490
2014 Q4	$258K	Buy	+9,259	New	+$239K	﹤0.01%	642

Other funds holding CSCO

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BFA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Pine River Capital Management sold out of Cisco (CSCO) in Q4 2016, closing a stake of 23,704 shares — an estimated $752K sold.

Pine River Capital Management first reported a position in CSCO in Q4 2014 and held it in 8 quarters. The position peaked at $1.09M in Q2 2016. 1,886 funds tracked by Wall St. Rank hold CSCO as of Q4 2016.

Pine River Capital Management reported no remaining Cisco position as of Q4 2016 after selling out during the quarter.
Pine River Capital Management sold 23,704 Cisco shares in Q4 2016, an estimated $752K.
Pine River Capital Management first reported a position in Cisco in Q4 2014 and held it in 8 quarters.
Pine River Capital Management's Cisco position peaked at $1.09M in Q2 2016.
1,886 funds tracked by Wall St. Rank held Cisco as of Q4 2016.

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