Pine River Capital Management’s General Dynamics GD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,419	Closed	-$1.03K	–	415
2016 Q2	$1.03K	Hold	7,419	–	–	﹤0.01%	291
2016 Q1	$975K	Sell	7,419 -3,058	-29%	-$405K	0.02%	456
2015 Q4	$1.44M	Hold	10,477	–	–	0.03%	347
2015 Q3	$1.45M	Buy	10,477 +2,376	+29%	+$344K	0.03%	332
2015 Q2	$1.15M	Sell	8,101 -1,147	-12%	-$159K	0.02%	447
2015 Q1	$1.25M	Sell	9,248 -5,389	-37%	-$739K	0.02%	390
2014 Q4	$2.01M	Buy	+14,637	New	+$1.99M	0.03%	421
2014 Q3	–	Sell	-9,035	Closed	-$1.05M	–	1008
2014 Q2	$1.05M	Buy	+9,035	New	+$1.03M	0.02%	529

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