Pine River Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-260,714	Closed	-$6.87M	–	689
2014 Q4	$6.87M	Sell	260,714 -369,010	-59%	-$9.9M	0.09%	158
2014 Q3	$18.3M	Buy	629,724 +489,340	+349%	+$14.1M	0.21%	98
2014 Q2	$4.06M	Sell	140,384 -52,336	-27%	-$1.42M	0.06%	256
2014 Q1	$5.35M	Sell	192,720 -590,204	-75%	-$17.2M	0.08%	261
2013 Q4	$21.9M	Sell	782,924 -297,109	-28%	-$7.51M	0.27%	109
2013 Q3	$23.6M	Buy	1,080,033 +453,694	+72%	+$10M	0.25%	86
2013 Q2	$13.7M	Buy	+626,339	New	+$13.2M	0.2%	120

Other funds holding GOOG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pine River Capital Management's GOOG Position: Q4 2017 in Review

Pine River Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q4 2017, closing a stake of 17,220 shares — an estimated $827K sold.

Pine River Capital Management first reported a position in GOOG in Q2 2013 and held it in 17 quarters. The position peaked at $153M in Q2 2015. 2,194 funds tracked by Wall St. Rank hold GOOG as of Q4 2017.

Pine River Capital Management reported no remaining Alphabet (Google) Class C position as of Q4 2017 after selling out during the quarter.
Pine River Capital Management sold 17,220 Alphabet (Google) Class C shares in Q4 2017, an estimated $827K.
Pine River Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 17 quarters.
Pine River Capital Management's Alphabet (Google) Class C position peaked at $153M in Q2 2015.
2,194 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2017.

Based on Pine River Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.