Pine River Capital Management’s New Oriental EDU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-27,900	Closed	-$965K	–	458
2016 Q1	$965K	Buy	27,900 +12,100	+77%	+$378K	0.01%	458
2015 Q4	$496K	Sell	15,800 -192,533	-92%	-$5.42M	0.01%	501
2015 Q3	$4.21M	Hold	208,333	–	–	0.05%	226
2015 Q2	$5.11M	Buy	+208,333	New	+$5.16M	0.06%	224
2013 Q4	–	Sell	-30,900	Closed	-$770K	–	655
2013 Q3	$770K	Sell	30,900 -173,373	-85%	-$3.96M	0.01%	427
2013 Q2	$4.52M	Buy	+204,273	New	+$4.02M	0.07%	246

Other funds holding EDU

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

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

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

Pine River Capital Management sold out of New Oriental (EDU) in Q2 2016, closing a stake of 27,900 shares — an estimated $965K sold.

Pine River Capital Management first reported a position in EDU in Q2 2013 and held it in 6 quarters. The position peaked at $5.11M in Q2 2015. 240 funds tracked by Wall St. Rank hold EDU as of Q2 2016.

Pine River Capital Management reported no remaining New Oriental position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 27,900 New Oriental shares in Q2 2016, an estimated $965K.
Pine River Capital Management first reported a position in New Oriental in Q2 2013 and held it in 6 quarters.
Pine River Capital Management's New Oriental position peaked at $5.11M in Q2 2015.
240 funds tracked by Wall St. Rank held New Oriental as of Q2 2016.

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