Pine River Capital Management’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-418,200	Closed	-$9.16M	–	781
2014 Q3	$9.16M	Buy	+418,200	New	+$9.42M	0.11%	173
2014 Q2	–	Sell	-500,000	Closed	-$9.48M	–	719
2014 Q1	$9.48M	Hold	500,000	–	–	0.14%	173
2013 Q4	$8.72M	Hold	500,000	–	–	0.11%	225
2013 Q3	$7.66M	Buy	+500,000	New	+$7.75M	0.08%	217

Other funds holding EPI

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Pine River Capital Management's EPI Position: Q4 2014 in Review

Pine River Capital Management sold out of WisdomTree India Earnings Fund ETF (EPI) in Q4 2014, closing a stake of 368,862 shares — an estimated $8.08M sold.

Pine River Capital Management first reported a position in EPI in Q3 2013 and held it in 3 quarters. The position peaked at $8.08M in Q3 2014. 165 funds tracked by Wall St. Rank hold EPI as of Q4 2014.

Pine River Capital Management reported no remaining WisdomTree India Earnings Fund ETF position as of Q4 2014 after selling out during the quarter.
Pine River Capital Management sold 368,862 WisdomTree India Earnings Fund ETF shares in Q4 2014, an estimated $8.08M.
Pine River Capital Management first reported a position in WisdomTree India Earnings Fund ETF in Q3 2013 and held it in 3 quarters.
Pine River Capital Management's WisdomTree India Earnings Fund ETF position peaked at $8.08M in Q3 2014.
165 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q4 2014.

Based on Pine River Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.