Pine River Capital Management’s EVERYWARE GLOBAL INC COM STK (DE) EVRY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-304,320	Closed	-$396K	–	1098
2014 Q2	$396K	Sell	304,320 -271,872	-47%	-$587K	0.01%	616
2014 Q1	$2.63M	Buy	576,192 +530,000	+1,147%	+$3.61M	0.04%	356
2013 Q4	$382K	Hold	46,192	–	–	﹤0.01%	583
2013 Q3	$526K	Buy	+46,192	New	+$581K	0.01%	436

Other funds holding EVRY

Clinton Group New York $279M AUM 4.76% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pine River Capital Management's EVRY Position: Q3 2014 in Review

Pine River Capital Management sold out of EVERYWARE GLOBAL INC COM STK (DE) (EVRY) in Q3 2014, closing a stake of 304,320 shares — an estimated $396K sold.

Pine River Capital Management first reported a position in EVRY in Q3 2013 and held it in 4 quarters. The position peaked at $2.63M in Q1 2014. 22 funds tracked by Wall St. Rank hold EVRY as of Q3 2014.

Pine River Capital Management reported no remaining EVERYWARE GLOBAL INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
Pine River Capital Management sold 304,320 EVERYWARE GLOBAL INC COM STK (DE) shares in Q3 2014, an estimated $396K.
Pine River Capital Management first reported a position in EVERYWARE GLOBAL INC COM STK (DE) in Q3 2013 and held it in 4 quarters.
Pine River Capital Management's EVERYWARE GLOBAL INC COM STK (DE) position peaked at $2.63M in Q1 2014.
22 funds tracked by Wall St. Rank held EVERYWARE GLOBAL INC COM STK (DE) as of Q3 2014.

Based on Pine River Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.