Pine River Capital Management’s Dollar Tree DLTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-9,266	Closed	-$752K	–	701
2015 Q1	$752K	Buy	+9,266	New	+$703K	0.01%	441
2014 Q4	–	Sell	-15,350	Closed	-$861K	–	773
2014 Q3	$861K	Buy	+15,350	New	+$846K	0.01%	665

Other funds holding DLTR

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

BIT

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

MCM

Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Pine River Capital Management's DLTR Position: Q2 2015 in Review

Pine River Capital Management sold out of Dollar Tree (DLTR) in Q2 2015, closing a stake of 9,266 shares — an estimated $752K sold.

Pine River Capital Management first reported a position in DLTR in Q3 2014 and held it in 2 quarters. The position peaked at $861K in Q3 2014. 566 funds tracked by Wall St. Rank hold DLTR as of Q2 2015.

Pine River Capital Management reported no remaining Dollar Tree position as of Q2 2015 after selling out during the quarter.
Pine River Capital Management sold 9,266 Dollar Tree shares in Q2 2015, an estimated $752K.
Pine River Capital Management first reported a position in Dollar Tree in Q3 2014 and held it in 2 quarters.
Pine River Capital Management's Dollar Tree position peaked at $861K in Q3 2014.
566 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2015.

Based on Pine River Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.