Pine River Capital Management’s Fidelity National Information Services FIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-11,765	Closed	-$745K	–	470
2016 Q1	$745K	Buy	11,765 +3,565	+43%	+$214K	0.01%	514
2015 Q4	$497K	Buy	+8,200	New	+$542K	0.01%	493
2015 Q3	–	Sell	-8,000	Closed	-$494K	–	664
2015 Q2	$494K	Buy	+8,000	New	+$512K	0.01%	579
2015 Q1	–	Sell	-6,700	Closed	-$417K	–	673
2014 Q4	$417K	Sell	6,700 -8,500	-56%	-$500K	0.01%	599
2014 Q3	$856K	Buy	+15,200	New	+$859K	0.01%	667

Other funds holding FIS

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

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

BIT

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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pine River Capital Management's FIS Position: Q2 2016 in Review

Pine River Capital Management sold out of Fidelity National Information Services (FIS) in Q2 2016, closing a stake of 11,765 shares — an estimated $745K sold.

Pine River Capital Management first reported a position in FIS in Q3 2014 and held it in 5 quarters. The position peaked at $856K in Q3 2014. 612 funds tracked by Wall St. Rank hold FIS as of Q2 2016.

Pine River Capital Management reported no remaining Fidelity National Information Services position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 11,765 Fidelity National Information Services shares in Q2 2016, an estimated $745K.
Pine River Capital Management first reported a position in Fidelity National Information Services in Q3 2014 and held it in 5 quarters.
Pine River Capital Management's Fidelity National Information Services position peaked at $856K in Q3 2014.
612 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2016.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.