Pine River Capital Management’s HELIOS ADVANTAGE INCOME FD, INC HAV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-86,627	Closed	-$853K	–	1131
2014 Q2	$853K	Sell	86,627 -18,637	-18%	-$181K	0.01%	564
2014 Q1	$985K	Hold	105,264	–	–	0.01%	444
2013 Q4	$957K	Buy	105,264 +100	+0.1%	+$873	0.01%	506
2013 Q3	$896K	Buy	105,164 +27,539	+35%	+$226K	0.01%	415
2013 Q2	$645K	Buy	+77,625	New	+$690K	0.01%	393

Pine River Capital Management's HAV Position: Q3 2014 in Review

Pine River Capital Management sold out of HELIOS ADVANTAGE INCOME FD, INC (HAV) in Q3 2014, closing a stake of 86,627 shares — an estimated $853K sold.

Pine River Capital Management first reported a position in HAV in Q2 2013 and held it in 5 quarters. The position peaked at $985K in Q1 2014. 0 funds tracked by Wall St. Rank hold HAV as of Q3 2014.

Pine River Capital Management reported no remaining HELIOS ADVANTAGE INCOME FD, INC position as of Q3 2014 after selling out during the quarter.
Pine River Capital Management sold 86,627 HELIOS ADVANTAGE INCOME FD, INC shares in Q3 2014, an estimated $853K.
Pine River Capital Management first reported a position in HELIOS ADVANTAGE INCOME FD, INC in Q2 2013 and held it in 5 quarters.
Pine River Capital Management's HELIOS ADVANTAGE INCOME FD, INC position peaked at $985K in Q1 2014.
0 funds tracked by Wall St. Rank held HELIOS ADVANTAGE INCOME FD, INC as of Q3 2014.

Based on Pine River Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.