Pine River Capital Management’s The Gap Inc GAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-26,869	Closed	-$570K	–	456
2016 Q2	$570K	Buy	+26,869	New	+$572K	0.01%	368
2016 Q1	–	Sell	-38,074	Closed	-$941K	–	812
2015 Q4	$941K	Hold	38,074	–	–	0.01%	412
2015 Q3	$1.08M	Sell	38,074 -2,985	-7%	-$103K	0.01%	401
2015 Q2	$1.57M	Buy	41,059 +17,364	+73%	+$686K	0.02%	387
2015 Q1	$1.03M	Buy	+23,695	New	+$988K	0.01%	415
2014 Q4	–	Sell	-8,406	Closed	-$350K	–	986
2014 Q3	$350K	Buy	+8,406	New	+$357K	﹤0.01%	817

Other funds holding GAP

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Pine River Capital Management's GAP Position: Q3 2016 in Review

Pine River Capital Management sold out of The Gap Inc (GAP) in Q3 2016, closing a stake of 26,869 shares — an estimated $570K sold.

Pine River Capital Management first reported a position in GAP in Q3 2014 and held it in 6 quarters. The position peaked at $1.57M in Q2 2015. 427 funds tracked by Wall St. Rank hold GAP as of Q3 2016.

Pine River Capital Management reported no remaining The Gap Inc position as of Q3 2016 after selling out during the quarter.
Pine River Capital Management sold 26,869 The Gap Inc shares in Q3 2016, an estimated $570K.
Pine River Capital Management first reported a position in The Gap Inc in Q3 2014 and held it in 6 quarters.
Pine River Capital Management's The Gap Inc position peaked at $1.57M in Q2 2015.
427 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2016.

Based on Pine River Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.