Pine River Capital Management’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-384,994	Closed	-$5.63M	–	608
2016 Q1	$5.63M	Hold	384,994	–	–	0.08%	151
2015 Q4	$5.42M	Hold	384,994	–	–	0.07%	183
2015 Q3	$5.42M	Hold	384,994	–	–	0.07%	203
2015 Q2	$6.02M	Hold	384,994	–	–	0.07%	213
2015 Q1	$6.3M	Hold	384,994	–	–	0.08%	187
2014 Q4	$6.16M	Buy	384,994 +41,200	+12%	+$686K	0.08%	169
2014 Q3	$5.88M	Sell	343,794 -200	-0.1%	-$3.51K	0.07%	246
2014 Q2	$6.24M	Hold	343,994	–	–	0.1%	186
2014 Q1	$6.1M	Hold	343,994	–	–	0.09%	246
2013 Q4	$5.92M	Buy	343,994 +36,274	+12%	+$630K	0.07%	277
2013 Q3	$5.4M	Buy	307,720 +159,894	+108%	+$2.77M	0.06%	250
2013 Q2	$2.6M	Buy	+147,826	New	+$2.74M	0.04%	301

Other funds holding FSD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Pine River Capital Management sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q2 2016, closing a stake of 384,994 shares — an estimated $5.63M sold.

Pine River Capital Management first reported a position in FSD in Q2 2013 and held it in 12 quarters. The position peaked at $6.3M in Q1 2015. 54 funds tracked by Wall St. Rank hold FSD as of Q2 2016.

Pine River Capital Management reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 384,994 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q2 2016, an estimated $5.63M.
Pine River Capital Management first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q2 2013 and held it in 12 quarters.
Pine River Capital Management's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $6.3M in Q1 2015.
54 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q2 2016.

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