Pine River Capital Management’s Garmin GRMN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,600	Closed	-$506K	–	710
2015 Q4	$506K	Sell	13,600 -300	-2%	-$10.9K	0.01%	449
2015 Q3	$499K	Buy	+13,900	New	+$553K	0.01%	535
2015 Q2	–	Sell	-18,905	Closed	-$898K	–	725
2015 Q1	$898K	Buy	+18,905	New	+$965K	0.01%	428

Other funds holding GRMN

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Pine River Capital Management sold out of Garmin (GRMN) in Q1 2016, closing a stake of 13,600 shares — an estimated $506K sold.

Pine River Capital Management first reported a position in GRMN in Q1 2015 and held it in 3 quarters. The position peaked at $898K in Q1 2015. 333 funds tracked by Wall St. Rank hold GRMN as of Q1 2016.

Pine River Capital Management reported no remaining Garmin position as of Q1 2016 after selling out during the quarter.
Pine River Capital Management sold 13,600 Garmin shares in Q1 2016, an estimated $506K.
Pine River Capital Management first reported a position in Garmin in Q1 2015 and held it in 3 quarters.
Pine River Capital Management's Garmin position peaked at $898K in Q1 2015.
333 funds tracked by Wall St. Rank held Garmin as of Q1 2016.

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