Pine River Capital Management’s FedEx FDX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,268	Closed	-$746K	–	404
2016 Q3	$746K	Sell	4,268 -1,500	-26%	-$246K	0.01%	275
2016 Q2	$875K	Sell	5,768 -7,400	-56%	-$1.2M	0.01%	334
2016 Q1	$2.14M	Buy	13,168 +4,750	+56%	+$661K	0.03%	218
2015 Q4	$1.25M	Buy	8,418 +3,500	+71%	+$541K	0.02%	375
2015 Q3	$708K	Buy	4,918 +2,268	+86%	+$362K	0.01%	450
2015 Q2	$452K	Sell	2,650 -69,655	-96%	-$12.1M	﹤0.01%	601
2015 Q1	$12M	Buy	+72,305	New	+$12.6M	0.15%	120
2014 Q4	–	Sell	-1,680	Closed	-$271K	–	789
2014 Q3	$271K	Buy	+1,680	New	+$255K	﹤0.01%	849

Other funds holding FDX

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Pine River Capital Management's FDX Position: Q4 2016 in Review

Pine River Capital Management sold out of FedEx (FDX) in Q4 2016, closing a stake of 4,268 shares — an estimated $746K sold.

Pine River Capital Management first reported a position in FDX in Q3 2014 and held it in 8 quarters. The position peaked at $12M in Q1 2015. 1,116 funds tracked by Wall St. Rank hold FDX as of Q4 2016.

Pine River Capital Management reported no remaining FedEx position as of Q4 2016 after selling out during the quarter.
Pine River Capital Management sold 4,268 FedEx shares in Q4 2016, an estimated $746K.
Pine River Capital Management first reported a position in FedEx in Q3 2014 and held it in 8 quarters.
Pine River Capital Management's FedEx position peaked at $12M in Q1 2015.
1,116 funds tracked by Wall St. Rank held FedEx as of Q4 2016.

Based on Pine River Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.