Pine River Capital Management’s Goldman Sachs GS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,157	Closed	-$516K	–	240
2016 Q4	$516K	Sell	2,157 -2,300	-52%	-$467K	0.03%	269
2016 Q3	$719K	Sell	4,457 -500	-10%	-$81.3K	0.02%	356
2016 Q2	$737	Hold	4,957	–	–	﹤0.01%	356
2016 Q1	$778K	Buy	4,957 +709	+17%	+$110K	0.02%	506
2015 Q4	$765K	Buy	4,248 +100	+2%	+$18.6K	0.01%	427
2015 Q3	$720K	Sell	4,148 -2,603	-39%	-$510K	0.01%	448
2015 Q2	$1.41M	Buy	6,751 +3,573	+112%	+$728K	0.02%	418
2015 Q1	$597K	Buy	3,178 +1,795	+130%	+$334K	0.01%	460
2014 Q4	$268K	Sell	1,383 -19,810	-93%	-$3.72M	﹤0.01%	632
2014 Q3	$3.89M	Buy	21,193 +19,193	+960%	+$3.37M	0.07%	321
2014 Q2	$335K	Sell	2,000 -1,000	-33%	-$161K	0.01%	632
2014 Q1	$492K	Sell	3,000 -220,175	-99%	-$37M	0.01%	506
2013 Q4	$39.6M	Buy	223,175 +217,843	+4,086%	+$35.9M	0.79%	38
2013 Q3	$844K	Buy	+5,332	New	+$858K	0.02%	422
2013 Q2	–	Hold	0	–	–	–	475

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments

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

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Capital World Investors

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

Capital Research Global Investors

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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return