Pine River Capital Management’s Harley-Davidson HOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,000	Closed	-$499K	–	714
2015 Q4	$499K	Buy	+11,000	New	+$542K	0.01%	475
2015 Q3	–	Sell	-8,900	Closed	-$502K	–	672
2015 Q2	$502K	Buy	+8,900	New	+$509K	0.01%	515
2015 Q1	–	Sell	-44,454	Closed	-$2.93M	–	695
2014 Q4	$2.93M	Buy	44,454 +31,554	+245%	+$2.04M	0.04%	337
2014 Q3	$751K	Buy	+12,900	New	+$825K	0.01%	689

Other funds holding HOG

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

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Pine River Capital Management sold out of Harley-Davidson (HOG) in Q1 2016, closing a stake of 11,000 shares — an estimated $499K sold.

Pine River Capital Management first reported a position in HOG in Q3 2014 and held it in 4 quarters. The position peaked at $2.93M in Q4 2014. 532 funds tracked by Wall St. Rank hold HOG as of Q1 2016.

Pine River Capital Management reported no remaining Harley-Davidson position as of Q1 2016 after selling out during the quarter.
Pine River Capital Management sold 11,000 Harley-Davidson shares in Q1 2016, an estimated $499K.
Pine River Capital Management first reported a position in Harley-Davidson in Q3 2014 and held it in 4 quarters.
Pine River Capital Management's Harley-Davidson position peaked at $2.93M in Q4 2014.
532 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2016.

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