Pine River Capital Management’s Du Pont De Nemours E I DD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,400	Closed	-$501K	–	797
2015 Q3	$501K	Buy	+10,400	New	+$555K	0.01%	528
2014 Q4	–	Sell	-6,645	Closed	-$453K	–	1049
2014 Q3	$453K	Buy	+6,645	New	+$419K	0.01%	777

Other funds holding DD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pine River Capital Management's DD Position: Q4 2015 in Review

Pine River Capital Management sold out of Du Pont De Nemours E I (DD) in Q4 2015, closing a stake of 10,400 shares — an estimated $501K sold.

Pine River Capital Management first reported a position in DD in Q3 2014 and held it in 2 quarters. The position peaked at $501K in Q3 2015. 1,215 funds tracked by Wall St. Rank hold DD as of Q4 2015.

Pine River Capital Management reported no remaining Du Pont De Nemours E I position as of Q4 2015 after selling out during the quarter.
Pine River Capital Management sold 10,400 Du Pont De Nemours E I shares in Q4 2015, an estimated $501K.
Pine River Capital Management first reported a position in Du Pont De Nemours E I in Q3 2014 and held it in 2 quarters.
Pine River Capital Management's Du Pont De Nemours E I position peaked at $501K in Q3 2015.
1,215 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2015.

Based on Pine River Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.