Pine River Capital Management’s Home Depot HD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-29,600	Closed	-$3.11M	–	694
2014 Q4	$3.11M	Sell	29,600 -110,700	-79%	-$10.8M	0.04%	317
2014 Q3	$12.9M	Sell	140,300 -12,500	-8%	-$1.07M	0.15%	134
2014 Q2	$12.4M	Buy	152,800 +122,000	+396%	+$9.62M	0.19%	115
2014 Q1	$2.44M	Sell	30,800 -73,900	-71%	-$5.88M	0.04%	365
2013 Q4	$8.62M	Sell	104,700 -2,500	-2%	-$195K	0.11%	227
2013 Q3	$8.13M	Sell	107,200 -8,900	-8%	-$687K	0.09%	207
2013 Q2	$8.99M	Buy	+116,100	New	+$8.72M	0.13%	164

Other funds holding HD

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

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

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

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

BIT

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

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

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

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

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

BFA

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

Pine River Capital Management's HD Position: Q2 2016 in Review

Pine River Capital Management sold out of Home Depot (HD) in Q2 2016, closing a stake of 106,355 shares — an estimated $14.2M sold.

Pine River Capital Management first reported a position in HD in Q3 2013 and held it in 3 quarters. The position peaked at $14.2M in Q1 2016. 1,713 funds tracked by Wall St. Rank hold HD as of Q2 2016.

Pine River Capital Management reported no remaining Home Depot position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 106,355 Home Depot shares in Q2 2016, an estimated $14.2M.
Pine River Capital Management first reported a position in Home Depot in Q3 2013 and held it in 3 quarters.
Pine River Capital Management's Home Depot position peaked at $14.2M in Q1 2016.
1,713 funds tracked by Wall St. Rank held Home Depot as of Q2 2016.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.