Pine River Capital Management’s HELIOS HIGH INCOME FD, INC HIH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-30,533	Closed	-$279K	–	1114
2014 Q2	$279K	Sell	30,533 -69,441	-69%	-$620K	﹤0.01%	655
2014 Q1	$862K	Hold	99,974	–	–	0.01%	451
2013 Q4	$824K	Hold	99,974	–	–	0.01%	520
2013 Q3	$829K	Buy	99,974 +47,100	+89%	+$377K	0.01%	423
2013 Q2	$431K	Buy	+52,874	New	+$452K	0.01%	413

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

Pine River Capital Management sold out of HELIOS HIGH INCOME FD, INC (HIH) in Q3 2014, closing a stake of 30,533 shares — an estimated $279K sold.

Pine River Capital Management first reported a position in HIH in Q2 2013 and held it in 5 quarters. The position peaked at $862K in Q1 2014. 0 funds tracked by Wall St. Rank hold HIH as of Q3 2014.

Pine River Capital Management reported no remaining HELIOS HIGH INCOME FD, INC position as of Q3 2014 after selling out during the quarter.
Pine River Capital Management sold 30,533 HELIOS HIGH INCOME FD, INC shares in Q3 2014, an estimated $279K.
Pine River Capital Management first reported a position in HELIOS HIGH INCOME FD, INC in Q2 2013 and held it in 5 quarters.
Pine River Capital Management's HELIOS HIGH INCOME FD, INC position peaked at $862K in Q1 2014.
0 funds tracked by Wall St. Rank held HELIOS HIGH INCOME FD, INC as of Q3 2014.

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