Pine River Capital Management’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12,500	Closed	-$500K	–	797
2015 Q2	$500K	Buy	+12,500	New	+$519K	0.01%	549
2014 Q4	–	Sell	-31,349	Closed	-$612K	–	1081
2014 Q3	$612K	Buy	+31,349	New	+$669K	0.01%	721

Other funds holding FSL

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

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

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Pine River Capital Management's FSL Position: Q3 2015 in Review

Pine River Capital Management sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q3 2015, closing a stake of 12,500 shares — an estimated $500K sold.

Pine River Capital Management first reported a position in FSL in Q3 2014 and held it in 2 quarters. The position peaked at $612K in Q3 2014. 188 funds tracked by Wall St. Rank hold FSL as of Q3 2015.

Pine River Capital Management reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q3 2015 after selling out during the quarter.
Pine River Capital Management sold 12,500 FREESCALE SEMICONDUCTOR LTD shares in Q3 2015, an estimated $500K.
Pine River Capital Management first reported a position in FREESCALE SEMICONDUCTOR LTD in Q3 2014 and held it in 2 quarters.
Pine River Capital Management's FREESCALE SEMICONDUCTOR LTD position peaked at $612K in Q3 2014.
188 funds tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q3 2015.

Based on Pine River Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.