Pine River Capital Management’s Flowserve FLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-162,541	Closed	-$7.84M	–	407
2016 Q3	$7.84M	Hold	162,541	–	–	0.14%	87
2016 Q2	$7.34K	Buy	162,541 +146,116	+890%	+$6.84M	﹤0.01%	128
2016 Q1	$729K	Buy	+16,425	New	+$678K	0.01%	520
2015 Q4	–	Sell	-212,200	Closed	-$8.73M	–	690
2015 Q3	$8.73M	Buy	212,200 +202,700	+2,134%	+$9.28M	0.11%	166
2015 Q2	$500K	Buy	+9,500	New	+$530K	0.01%	539
2015 Q1	–	Sell	-54,700	Closed	-$3.27M	–	674
2014 Q4	$3.27M	Buy	+54,700	New	+$3.48M	0.04%	288

Other funds holding FLS

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

BIT

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

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

Pine River Capital Management sold out of Flowserve (FLS) in Q4 2016, closing a stake of 162,541 shares — an estimated $7.84M sold.

Pine River Capital Management first reported a position in FLS in Q4 2014 and held it in 6 quarters. The position peaked at $8.73M in Q3 2015. 405 funds tracked by Wall St. Rank hold FLS as of Q4 2016.

Pine River Capital Management reported no remaining Flowserve position as of Q4 2016 after selling out during the quarter.
Pine River Capital Management sold 162,541 Flowserve shares in Q4 2016, an estimated $7.84M.
Pine River Capital Management first reported a position in Flowserve in Q4 2014 and held it in 6 quarters.
Pine River Capital Management's Flowserve position peaked at $8.73M in Q3 2015.
405 funds tracked by Wall St. Rank held Flowserve as of Q4 2016.

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