Pine River Capital Management’s Flex FLEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-11,635	Closed	-$145K	–	16
2017 Q3	$145K	Sell	11,635 -58,822	-83%	-$725K	0.01%	42
2017 Q2	$866K	Buy	+70,457	New	+$872K	0.02%	112
2015 Q4	–	Sell	-39,545	Closed	-$314K	–	689
2015 Q3	$314K	Sell	39,545 -5,175	-12%	-$42K	﹤0.01%	579
2015 Q2	$381K	Buy	+44,720	New	+$412K	﹤0.01%	617
2014 Q3	–	Sell	-263,509	Closed	-$2.2M	–	998
2014 Q2	$2.2M	Buy	+263,509	New	+$1.98M	0.03%	353

Other funds holding FLEX

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Pine River Capital Management's FLEX Position: Q4 2017 in Review

Pine River Capital Management sold out of Flex (FLEX) in Q4 2017, closing a stake of 11,635 shares — an estimated $145K sold.

Pine River Capital Management first reported a position in FLEX in Q2 2014 and held it in 5 quarters. The position peaked at $2.2M in Q2 2014. 356 funds tracked by Wall St. Rank hold FLEX as of Q4 2017.

Pine River Capital Management reported no remaining Flex position as of Q4 2017 after selling out during the quarter.
Pine River Capital Management sold 11,635 Flex shares in Q4 2017, an estimated $145K.
Pine River Capital Management first reported a position in Flex in Q2 2014 and held it in 5 quarters.
Pine River Capital Management's Flex position peaked at $2.2M in Q2 2014.
356 funds tracked by Wall St. Rank held Flex as of Q4 2017.

Based on Pine River Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.