Pine River Capital Management’s GameStop GME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-70,800	Closed	-$496K	–	709
2015 Q4	$496K	Buy	+70,800	New	+$684K	0.01%	502
2015 Q3	–	Sell	-27,304	Closed	-$293K	–	667
2015 Q2	$293K	Buy	+27,304	New	+$281K	﹤0.01%	633
2015 Q1	–	Sell	-2,094,424	Closed	-$17.7M	–	686
2014 Q4	$17.7M	Sell	2,094,424 -30,000	-1%	-$290K	0.23%	88
2014 Q3	$21.9M	Buy	2,124,424 +471,524	+29%	+$5.01M	0.26%	87
2014 Q2	$16.7M	Buy	+1,652,900	New	+$16.2M	0.26%	82

Other funds holding GME

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

Pine River Capital Management's GME Position: Q1 2016 in Review

Pine River Capital Management sold out of GameStop (GME) in Q1 2016, closing a stake of 70,800 shares — an estimated $496K sold.

Pine River Capital Management first reported a position in GME in Q2 2014 and held it in 5 quarters. The position peaked at $21.9M in Q3 2014. 436 funds tracked by Wall St. Rank hold GME as of Q1 2016.

Pine River Capital Management reported no remaining GameStop position as of Q1 2016 after selling out during the quarter.
Pine River Capital Management sold 70,800 GameStop shares in Q1 2016, an estimated $496K.
Pine River Capital Management first reported a position in GameStop in Q2 2014 and held it in 5 quarters.
Pine River Capital Management's GameStop position peaked at $21.9M in Q3 2014.
436 funds tracked by Wall St. Rank held GameStop as of Q1 2016.

Based on Pine River Capital Management's 13F filing for Q1 2016, filed 16 May 2016.