Pine River Capital Management’s Discover Financial Services DFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,180	Closed	-$518K	–	196
2016 Q4	$518K	Sell	7,180 -5,700	-44%	-$362K	0.02%	255
2016 Q3	$728K	Sell	12,880 -4,800	-27%	-$275K	0.01%	341
2016 Q2	$947K	Hold	17,680	–	–	0.01%	318
2016 Q1	$900K	Sell	17,680 -7,664	-30%	-$369K	0.01%	476
2015 Q4	$1.36M	Sell	25,344 -9,600	-27%	-$533K	0.02%	360
2015 Q3	$1.82M	Buy	34,944 +7,536	+27%	+$413K	0.02%	275
2015 Q2	$1.58M	Buy	+27,408	New	+$1.61M	0.02%	380
2014 Q4	–	Sell	-4,917	Closed	-$317K	–	765
2014 Q3	$317K	Buy	+4,917	New	+$308K	﹤0.01%	829
2014 Q1	–	Sell	-104,661	Closed	-$5.86M	–	619
2013 Q4	$5.86M	Sell	104,661 -216,206	-67%	-$11.3M	0.07%	280
2013 Q3	$16.2M	Sell	320,867 -421,089	-57%	-$21.1M	0.17%	120
2013 Q2	$35.3M	Buy	+741,956	New	+$34M	0.52%	42

Other funds holding DFS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Pine River Capital Management's DFS Position: Q1 2017 in Review

Pine River Capital Management sold out of Discover Financial Services (DFS) in Q1 2017, closing a stake of 7,180 shares — an estimated $518K sold.

Pine River Capital Management first reported a position in DFS in Q2 2013 and held it in 11 quarters. The position peaked at $35.3M in Q2 2013. 801 funds tracked by Wall St. Rank hold DFS as of Q1 2017.

Pine River Capital Management reported no remaining Discover Financial Services position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 7,180 Discover Financial Services shares in Q1 2017, an estimated $518K.
Pine River Capital Management first reported a position in Discover Financial Services in Q2 2013 and held it in 11 quarters.
Pine River Capital Management's Discover Financial Services position peaked at $35.3M in Q2 2013.
801 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2017.

Based on Pine River Capital Management's 13F filing for Q1 2017, filed 15 May 2017.