Pine River Capital Management’s Foot Locker FL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,236	Closed	-$761K	–	406
2016 Q3	$761K	Buy	+11,236	New	+$701K	0.01%	235
2016 Q1	–	Sell	-7,600	Closed	-$495K	–	702
2015 Q4	$495K	Buy	+7,600	New	+$505K	0.01%	508
2015 Q2	–	Sell	-3,200	Closed	-$202K	–	720
2015 Q1	$202K	Buy	+3,200	New	+$181K	﹤0.01%	567
2014 Q4	–	Sell	-8,809	Closed	-$490K	–	794
2014 Q3	$490K	Buy	+8,809	New	+$463K	0.01%	765

Other funds holding FL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Pine River Capital Management sold out of Foot Locker (FL) in Q4 2016, closing a stake of 11,236 shares — an estimated $761K sold.

Pine River Capital Management first reported a position in FL in Q3 2014 and held it in 4 quarters. The position peaked at $761K in Q3 2016. 588 funds tracked by Wall St. Rank hold FL as of Q4 2016.

Pine River Capital Management reported no remaining Foot Locker position as of Q4 2016 after selling out during the quarter.
Pine River Capital Management sold 11,236 Foot Locker shares in Q4 2016, an estimated $761K.
Pine River Capital Management first reported a position in Foot Locker in Q3 2014 and held it in 4 quarters.
Pine River Capital Management's Foot Locker position peaked at $761K in Q3 2016.
588 funds tracked by Wall St. Rank held Foot Locker as of Q4 2016.

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