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
2015 Q1	–	Sell	-24,400	Closed	-$678K	–	649
2014 Q4	$678K	Sell	24,400 -100,900	-81%	-$2.61M	0.01%	565
2014 Q3	$3.15M	Sell	125,300 -7,000	-5%	-$176K	0.04%	361
2014 Q2	$3.29M	Sell	132,300 -634,200	-83%	-$15.1M	0.05%	291
2014 Q1	$17.2M	Sell	766,500 -783,300	-51%	-$17.3M	0.26%	95
2013 Q4	$34.8M	Buy	1,549,800 +196,100	+14%	+$4.34M	0.42%	51
2013 Q3	$31.7M	Buy	1,353,700 +778,900	+136%	+$19.3M	0.34%	60
2013 Q2	$14M	Buy	+574,800	New	+$12.9M	0.21%	117

Other funds holding CSCO

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

BIT

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $1.08M in Q1 2016. 1,885 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 $1.08M in Q1 2016.
1,885 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.