Pine River Capital Management’s FAMILY DOLLAR STORES FDO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,300	Closed	-$497K	–	811
2015 Q2	$497K	Sell	6,300 -3,100	-33%	-$244K	0.01%	572
2015 Q1	$745K	Buy	+9,400	New	+$733K	0.01%	443

Other funds holding FDO

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Pine River Capital Management's FDO Position: Q3 2015 in Review

Pine River Capital Management sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 6,300 shares — an estimated $497K sold.

Pine River Capital Management first reported a position in FDO in Q1 2015 and held it in 2 quarters. The position peaked at $745K in Q1 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Pine River Capital Management reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Pine River Capital Management sold 6,300 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $497K.
Pine River Capital Management first reported a position in FAMILY DOLLAR STORES in Q1 2015 and held it in 2 quarters.
Pine River Capital Management's FAMILY DOLLAR STORES position peaked at $745K in Q1 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Pine River Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.