Pine River Capital Management’s DaVita DVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,964	Closed	-$511K	–	203
2016 Q4	$511K	Sell	7,964 -3,300	-29%	-$206K	0.02%	292
2016 Q3	$744K	Sell	11,264 -1,100	-9%	-$77.4K	0.01%	286
2016 Q2	$956K	Hold	12,364	–	–	0.01%	314
2016 Q1	$907K	Sell	12,364 -7,100	-36%	-$479K	0.01%	474
2015 Q4	$1.36M	Buy	19,464 +100	+0.5%	+$7.33K	0.02%	361
2015 Q3	$1.4M	Buy	+19,364	New	+$1.5M	0.02%	344
2015 Q2	–	Sell	-16,924	Closed	-$1.38M	–	708
2015 Q1	$1.38M	Buy	16,924 +13,537	+400%	+$1.04M	0.02%	362
2014 Q4	$257K	Sell	3,387 -2,295	-40%	-$173K	﹤0.01%	644
2014 Q3	$416K	Buy	+5,682	New	+$416K	﹤0.01%	794

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Pine River Capital Management sold out of DaVita (DVA) in Q1 2017, closing a stake of 7,964 shares — an estimated $511K sold.

Pine River Capital Management first reported a position in DVA in Q3 2014 and held it in 9 quarters. The position peaked at $1.4M in Q3 2015. 482 funds tracked by Wall St. Rank hold DVA as of Q1 2017.

Pine River Capital Management reported no remaining DaVita position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 7,964 DaVita shares in Q1 2017, an estimated $511K.
Pine River Capital Management first reported a position in DaVita in Q3 2014 and held it in 9 quarters.
Pine River Capital Management's DaVita position peaked at $1.4M in Q3 2015.
482 funds tracked by Wall St. Rank held DaVita as of Q1 2017.

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