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Pine River Capital Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Pine River Capital Management’s Portfolio EWZ Stock Details EWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-70,000
Closed -$1.93M – 464
2016
Q1 		$1.84M Sell
70,000
-515,000
-88% -$11.1M 0.03% 238
2015
Q4 		$12.1M Buy
585,000
+370,000
+172% +$8.61M 0.16% 122
2015
Q3 		$4.72M Buy
+215,000
New +$5.73M 0.06% 210
2015
Q2 		– Sell
-63,900
Closed -$2.21M – 719
2015
Q1 		$2M Sell
63,900
-268,100
-81% -$9.12M 0.02% 308
2014
Q4 		$12.1M Sell
332,000
-97,092
-23% -$3.94M 0.16% 104
2014
Q3 		$18.6M Buy
+429,092
New +$21.2M 0.22% 97
2014
Q1 		– Sell
-110,593
Closed -$4.94M – 646
2013
Q4 		$4.94M Buy
+110,593
New +$5.25M 0.06% 301

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