Pine River Capital Management’s Del Monte Corp DMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,553	Closed	-$752K	–	403
2016 Q3	$752K	Sell	12,553 -5,800	-32%	-$336K	0.01%	253
2016 Q2	$999	Sell	18,353 -9,100	-33%	-$445K	﹤0.01%	301
2016 Q1	$1.16M	Sell	27,453 -11,449	-29%	-$464K	0.02%	383
2015 Q4	$1.51M	Hold	38,902	–	–	0.02%	332
2015 Q3	$1.54M	Sell	38,902 -4,950	-11%	-$193K	0.02%	313
2015 Q2	$1.7M	Buy	43,852 +29,020	+196%	+$1.12M	0.02%	329
2015 Q1	$577K	Buy	14,832 +7,401	+100%	+$259K	0.01%	465
2014 Q4	$249K	Buy	+7,431	New	+$242K	﹤0.01%	655

Other funds holding DMC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BFA

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

BIT

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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

Pine River Capital Management's DMC Position: Q4 2016 in Review

Pine River Capital Management sold out of Del Monte Corp (DMC) in Q4 2016, closing a stake of 12,553 shares — an estimated $752K sold.

Pine River Capital Management first reported a position in DMC in Q4 2014 and held it in 8 quarters. The position peaked at $1.7M in Q2 2015. 183 funds tracked by Wall St. Rank hold DMC as of Q4 2016.

Pine River Capital Management reported no remaining Del Monte Corp position as of Q4 2016 after selling out during the quarter.
Pine River Capital Management sold 12,553 Del Monte Corp shares in Q4 2016, an estimated $752K.
Pine River Capital Management first reported a position in Del Monte Corp in Q4 2014 and held it in 8 quarters.
Pine River Capital Management's Del Monte Corp position peaked at $1.7M in Q2 2015.
183 funds tracked by Wall St. Rank held Del Monte Corp as of Q4 2016.

Based on Pine River Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.