Pine River Capital Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-44,400	Closed	-$1.2M	–	619
2016 Q1	$1.2M	Buy	+44,400	New	+$1.15M	0.02%	327
2015 Q2	–	Sell	-69,277	Closed	-$2.04M	–	816
2015 Q1	$2.04M	Sell	69,277 -85,629	-55%	-$2.59M	0.02%	304
2014 Q4	$5.22M	Buy	154,906 +98,737	+176%	+$3.36M	0.07%	201
2014 Q3	$2.09M	Buy	+56,169	New	+$2.27M	0.02%	442

Other funds holding DISCK

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BIT

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Pine River Capital Management's DISCK Position: Q2 2016 in Review

Pine River Capital Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2016, closing a stake of 44,400 shares — an estimated $1.2M sold.

Pine River Capital Management first reported a position in DISCK in Q3 2014 and held it in 4 quarters. The position peaked at $5.22M in Q4 2014. 437 funds tracked by Wall St. Rank hold DISCK as of Q2 2016.

Pine River Capital Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 44,400 Discovery, Inc. Series C Common Stock shares in Q2 2016, an estimated $1.2M.
Pine River Capital Management first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 4 quarters.
Pine River Capital Management's Discovery, Inc. Series C Common Stock position peaked at $5.22M in Q4 2014.
437 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2016.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.