Pine River Capital Management’s Equifax EFX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,584	Closed	-$288K	–	697
2015 Q4	$288K	Buy	+2,584	New	+$279K	﹤0.01%	605
2015 Q3	–	Sell	-5,355	Closed	-$520K	–	654
2015 Q2	$520K	Sell	5,355 -595	-10%	-$58K	0.01%	497
2015 Q1	$553K	Buy	+5,950	New	+$528K	0.01%	473

Other funds holding EFX

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pine River Capital Management's EFX Position: Q1 2016 in Review

Pine River Capital Management sold out of Equifax (EFX) in Q1 2016, closing a stake of 2,584 shares — an estimated $288K sold.

Pine River Capital Management first reported a position in EFX in Q1 2015 and held it in 3 quarters. The position peaked at $553K in Q1 2015. 553 funds tracked by Wall St. Rank hold EFX as of Q1 2016.

Pine River Capital Management reported no remaining Equifax position as of Q1 2016 after selling out during the quarter.
Pine River Capital Management sold 2,584 Equifax shares in Q1 2016, an estimated $288K.
Pine River Capital Management first reported a position in Equifax in Q1 2015 and held it in 3 quarters.
Pine River Capital Management's Equifax position peaked at $553K in Q1 2015.
553 funds tracked by Wall St. Rank held Equifax as of Q1 2016.

Based on Pine River Capital Management's 13F filing for Q1 2016, filed 16 May 2016.