Pine River Capital Management’s Fastenal FAST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-43,200	Closed	-$507K	–	219
2016 Q4	$507K	Buy	+43,200	New	+$474K	0.02%	314
2015 Q4	–	Sell	-54,800	Closed	-$502K	–	688
2015 Q3	$502K	Buy	+54,800	New	+$543K	0.01%	514
2015 Q1	–	Sell	-255,848	Closed	-$3.04M	–	670
2014 Q4	$3.04M	Buy	+255,848	New	+$2.86M	0.04%	327

Other funds holding FAST

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pine River Capital Management's FAST Position: Q1 2017 in Review

Pine River Capital Management sold out of Fastenal (FAST) in Q1 2017, closing a stake of 43,200 shares — an estimated $507K sold.

Pine River Capital Management first reported a position in FAST in Q4 2014 and held it in 3 quarters. The position peaked at $3.04M in Q4 2014. 643 funds tracked by Wall St. Rank hold FAST as of Q1 2017.

Pine River Capital Management reported no remaining Fastenal position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 43,200 Fastenal shares in Q1 2017, an estimated $507K.
Pine River Capital Management first reported a position in Fastenal in Q4 2014 and held it in 3 quarters.
Pine River Capital Management's Fastenal position peaked at $3.04M in Q4 2014.
643 funds tracked by Wall St. Rank held Fastenal as of Q1 2017.

Based on Pine River Capital Management's 13F filing for Q1 2017, filed 15 May 2017.