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
2017 Q4	–	Sell	-235,000	Closed	-$9.8M	–	15
2017 Q3	$9.8M	Buy	+235,000	New	+$9.19M	0.71%	13
2016 Q4	–	Sell	-150,000	Closed	-$5.06M	–	401
2016 Q3	$5.06M	Sell	150,000 -210,000	-58%	-$6.95M	0.09%	115
2016 Q2	$10.9K	Sell	360,000 -1,340,000	-79%	-$37M	﹤0.01%	101
2016 Q1	$44.7M	Buy	1,700,000 +545,000	+47%	+$11.7M	0.65%	25
2015 Q4	$23.9M	Buy	+1,155,000	New	+$26.9M	0.32%	60
2015 Q3	–	Sell	-1,415,000	Closed	-$46.4M	–	659
2015 Q2	$46.4M	Buy	1,415,000 +300,000	+27%	+$10.4M	0.5%	38
2015 Q1	$35M	Buy	+1,115,000	New	+$37.9M	0.43%	44
2014 Q4	–	Sell	-1,868,200	Closed	-$81.2M	–	785
2014 Q3	$81.2M	Sell	1,868,200 -264,600	-12%	-$13.1M	0.95%	18
2014 Q2	$102M	Buy	+2,132,800	New	+$102M	1.57%	8
2014 Q1	–	Sell	-789,800	Closed	-$35.3M	–	647
2013 Q4	$35.3M	Buy	+789,800	New	+$37.5M	0.43%	47

Other funds holding EWZ

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

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

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

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

VSI

Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 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.