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

Other funds holding EWZ

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VSI

Verde Servicos Internacionais Sao Paulo, Brazil $273M AUM 17.36% 1-Year Est. Return

Pine River Capital Management's EWZ Position: Q2 2016 in Review

Pine River Capital Management sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2016, closing a stake of 70,000 shares — an estimated $1.93M sold.

Pine River Capital Management first reported a position in EWZ in Q4 2013 and held it in 7 quarters. The position peaked at $18.6M in Q3 2014. 201 funds tracked by Wall St. Rank hold EWZ as of Q2 2016.

Pine River Capital Management reported no remaining iShares MSCI Brazil ETF position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 70,000 iShares MSCI Brazil ETF shares in Q2 2016, an estimated $1.93M.
Pine River Capital Management first reported a position in iShares MSCI Brazil ETF in Q4 2013 and held it in 7 quarters.
Pine River Capital Management's iShares MSCI Brazil ETF position peaked at $18.6M in Q3 2014.
201 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2016.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.