Pine River Capital Management’s Element Solutions ESI Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$401K	Sell
2015 Q4	$9.36M	Sell
2015 Q3	$41.5M	Hold
2015 Q2	$83.8M	Buy
2015 Q1	$81M	Buy
2014 Q4	$69.9M	Buy
2014 Q3	$65.5M	Buy