Pine River Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-9,700	Closed	-$473K	–	19
2017 Q3	$473K	Sell	9,700 -46,340	-83%	-$2.2M	0.03%	32
2017 Q2	$2.6M	Sell	56,040 -18,240	-25%	-$853K	0.07%	86
2017 Q1	$3.15M	Sell	74,280 -475,440	-86%	-$20M	0.06%	93
2016 Q4	$21.3M	Buy	549,720 +236,600	+76%	+$9.46M	0.78%	26
2016 Q3	$12.6M	Buy	+313,120	New	+$12.2M	0.22%	62
2016 Q2	–	Sell	-362,520	Closed	-$13.8M	–	478
2016 Q1	$13.8M	Buy	+362,520	New	+$13.3M	0.2%	87

Other funds holding GOOGL

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Pine River Capital Management sold out of Alphabet (Google) Class A (GOOGL) in Q4 2017, closing a stake of 9,700 shares — an estimated $473K sold.

Pine River Capital Management first reported a position in GOOGL in Q1 2016 and held it in 6 quarters. The position peaked at $21.3M in Q4 2016. 2,290 funds tracked by Wall St. Rank hold GOOGL as of Q4 2017.

Pine River Capital Management reported no remaining Alphabet (Google) Class A position as of Q4 2017 after selling out during the quarter.
Pine River Capital Management sold 9,700 Alphabet (Google) Class A shares in Q4 2017, an estimated $473K.
Pine River Capital Management first reported a position in Alphabet (Google) Class A in Q1 2016 and held it in 6 quarters.
Pine River Capital Management's Alphabet (Google) Class A position peaked at $21.3M in Q4 2016.
2,290 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2017.

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