Pine River Capital Management’s Amdocs DOX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-8,856	Closed	-$516K	–	200
2016 Q4	$516K	Sell	8,856 -3,700	-29%	-$218K	0.02%	267
2016 Q3	$726K	Sell	12,556 -5,800	-32%	-$342K	0.01%	346
2016 Q2	$1.06M	Buy	18,356 +5,647	+44%	+$324K	0.01%	275
2016 Q1	$768K	Sell	12,709 -15,923	-56%	-$892K	0.01%	510
2015 Q4	$1.56M	Buy	28,632 +2,214	+8%	+$127K	0.02%	325
2015 Q3	$1.5M	Buy	+26,418	New	+$1.51M	0.02%	321
2015 Q2	–	Sell	-93,379	Closed	-$25.2M	–	704
2015 Q1	$25.2M	Buy	93,379 +88,100	+1,669%	+$4.44M	0.31%	62
2014 Q4	$246K	Buy	+5,279	New	+$247K	﹤0.01%	659

Other funds holding DOX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JHIU

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Pine River Capital Management's DOX Position: Q1 2017 in Review

Pine River Capital Management sold out of Amdocs (DOX) in Q1 2017, closing a stake of 8,856 shares — an estimated $516K sold.

Pine River Capital Management first reported a position in DOX in Q4 2014 and held it in 8 quarters. The position peaked at $25.2M in Q1 2015. 359 funds tracked by Wall St. Rank hold DOX as of Q1 2017.

Pine River Capital Management reported no remaining Amdocs position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 8,856 Amdocs shares in Q1 2017, an estimated $516K.
Pine River Capital Management first reported a position in Amdocs in Q4 2014 and held it in 8 quarters.
Pine River Capital Management's Amdocs position peaked at $25.2M in Q1 2015.
359 funds tracked by Wall St. Rank held Amdocs as of Q1 2017.

Based on Pine River Capital Management's 13F filing for Q1 2017, filed 15 May 2017.