Pine River Capital Management’s eBay EBAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-23,241	Closed	-$765K	–	399
2016 Q3	$765K	Sell	23,241 -14,959	-39%	-$452K	0.01%	228
2016 Q2	$894K	Sell	38,200 -50,200	-57%	-$1.21M	0.01%	331
2016 Q1	$2.11M	Buy	+88,400	New	+$2.15M	0.03%	221
2015 Q4	–	Sell	-20,600	Closed	-$503K	–	685
2015 Q3	$503K	Buy	+20,600	New	+$554K	0.01%	504
2014 Q4	–	Sell	-45,144	Closed	-$1.08M	–	777
2014 Q3	$1.08M	Buy	+45,144	New	+$1M	0.01%	607
2014 Q1	–	Sell	-1,301,243	Closed	-$30M	–	629
2013 Q4	$30M	Sell	1,301,243 -15,969	-1%	-$353K	0.37%	61
2013 Q3	$30.9M	Buy	1,317,212 +1,215,462	+1,195%	+$27.3M	0.33%	63
2013 Q2	$2.21M	Buy	+101,750	New	+$2.31M	0.03%	316

Other funds holding EBAY

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

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

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

BIT

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

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

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

Pine River Capital Management sold out of eBay (EBAY) in Q4 2016, closing a stake of 23,241 shares — an estimated $765K sold.

Pine River Capital Management first reported a position in EBAY in Q2 2013 and held it in 8 quarters. The position peaked at $30.9M in Q3 2013. 819 funds tracked by Wall St. Rank hold EBAY as of Q4 2016.

Pine River Capital Management reported no remaining eBay position as of Q4 2016 after selling out during the quarter.
Pine River Capital Management sold 23,241 eBay shares in Q4 2016, an estimated $765K.
Pine River Capital Management first reported a position in eBay in Q2 2013 and held it in 8 quarters.
Pine River Capital Management's eBay position peaked at $30.9M in Q3 2013.
819 funds tracked by Wall St. Rank held eBay as of Q4 2016.

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