Pine River Capital Management’s Dillards DDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-73,464	Closed	-$4.83M	–	680
2015 Q4	$4.83M	Buy	73,464 +68,264	+1,313%	+$4.49M	0.06%	188
2015 Q3	$454K	Sell	5,200 -159,800	-97%	-$14M	0.01%	534
2015 Q2	$17.4M	Buy	165,000 +160,294	+3,406%	+$16.9M	0.19%	94
2015 Q1	$642K	Buy	+4,706	New	+$642K	0.01%	438