Pine River Capital Management’s Dick's Sporting Goods DKS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,806	Closed	-$404K	–	652
2015 Q2	$404K	Buy	7,806 +2,306	+42%	+$127K	﹤0.01%	612
2015 Q1	$313K	Buy	+5,500	New	+$301K	﹤0.01%	542
2014 Q4	–	Sell	-221,386	Closed	-$9.71M	–	771
2014 Q3	$9.71M	Hold	221,386	–	–	0.11%	168
2014 Q2	$10.3M	Buy	+221,386	New	+$10.8M	0.16%	130

Other funds holding DKS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Pine River Capital Management's DKS Position: Q3 2015 in Review

Pine River Capital Management sold out of Dick's Sporting Goods (DKS) in Q3 2015, closing a stake of 7,806 shares — an estimated $404K sold.

Pine River Capital Management first reported a position in DKS in Q2 2014 and held it in 4 quarters. The position peaked at $10.3M in Q2 2014. 402 funds tracked by Wall St. Rank hold DKS as of Q3 2015.

Pine River Capital Management reported no remaining Dick's Sporting Goods position as of Q3 2015 after selling out during the quarter.
Pine River Capital Management sold 7,806 Dick's Sporting Goods shares in Q3 2015, an estimated $404K.
Pine River Capital Management first reported a position in Dick's Sporting Goods in Q2 2014 and held it in 4 quarters.
Pine River Capital Management's Dick's Sporting Goods position peaked at $10.3M in Q2 2014.
402 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2015.

Based on Pine River Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.