Pine River Capital Management’s Dover DOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,719	Closed	-$557K	–	456
2016 Q1	$557K	Buy	+10,719	New	+$520K	0.01%	552
2015 Q4	–	Sell	-10,894	Closed	-$503K	–	684
2015 Q3	$503K	Buy	+10,894	New	+$552K	0.01%	503
2015 Q1	–	Sell	-55,586	Closed	-$3.22M	–	662
2014 Q4	$3.22M	Buy	+55,586	New	+$3.45M	0.04%	306

Other funds holding DOV

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 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 $609B AUM 40.19% 1-Year Est. Return

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

BFA

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

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

Pine River Capital Management sold out of Dover (DOV) in Q2 2016, closing a stake of 10,719 shares — an estimated $557K sold.

Pine River Capital Management first reported a position in DOV in Q4 2014 and held it in 3 quarters. The position peaked at $3.22M in Q4 2014. 588 funds tracked by Wall St. Rank hold DOV as of Q2 2016.

Pine River Capital Management reported no remaining Dover position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 10,719 Dover shares in Q2 2016, an estimated $557K.
Pine River Capital Management first reported a position in Dover in Q4 2014 and held it in 3 quarters.
Pine River Capital Management's Dover position peaked at $3.22M in Q4 2014.
588 funds tracked by Wall St. Rank held Dover as of Q2 2016.

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