Pine River Capital Management’s Exact Sciences EXAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-133,180	Closed	-$1.23M	–	699
2015 Q4	$1.23M	Sell	133,180 -7,315	-5%	-$68K	0.02%	378
2015 Q3	$2.53M	Sell	140,495 -6,096	-4%	-$140K	0.03%	251
2015 Q2	$4.36M	Buy	+146,591	New	+$3.68M	0.05%	238

Other funds holding EXAS

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Pine River Capital Management's EXAS Position: Q1 2016 in Review

Pine River Capital Management sold out of Exact Sciences (EXAS) in Q1 2016, closing a stake of 133,180 shares — an estimated $1.23M sold.

Pine River Capital Management first reported a position in EXAS in Q2 2015 and held it in 3 quarters. The position peaked at $4.36M in Q2 2015. 167 funds tracked by Wall St. Rank hold EXAS as of Q1 2016.

Pine River Capital Management reported no remaining Exact Sciences position as of Q1 2016 after selling out during the quarter.
Pine River Capital Management sold 133,180 Exact Sciences shares in Q1 2016, an estimated $1.23M.
Pine River Capital Management first reported a position in Exact Sciences in Q2 2015 and held it in 3 quarters.
Pine River Capital Management's Exact Sciences position peaked at $4.36M in Q2 2015.
167 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2016.

Based on Pine River Capital Management's 13F filing for Q1 2016, filed 16 May 2016.