Pine River Capital Management’s HP HPQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-23,968	Closed	-$479K	–	21
2017 Q3	$479K	Sell	23,968 -144,167	-86%	-$2.74M	0.03%	31
2017 Q2	$2.94M	Sell	168,135 -1,147,309	-87%	-$21.1M	0.08%	78
2017 Q1	$23.5M	Sell	1,315,444 -437,542	-25%	-$7.08M	0.47%	20
2016 Q4	$26M	Sell	1,752,986 -989,897	-36%	-$15M	0.95%	18
2016 Q3	$42.6M	Buy	2,742,883 +1,243,024	+83%	+$17.7M	0.73%	21
2016 Q2	$18.8K	Sell	1,499,859 -916,794	-38%	-$11.4M	﹤0.01%	65
2016 Q1	$29.8M	Sell	2,416,653 -50,706	-2%	-$542K	0.43%	39
2015 Q4	$29.2M	Buy	2,467,359 +1,266,214	+105%	+$16.2M	0.39%	48
2015 Q3	$14M	Sell	1,201,145 -88,263	-7%	-$1.15M	0.18%	118
2015 Q2	$17.6M	Buy	+1,289,408	New	+$19.1M	0.19%	108
2014 Q4	–	Sell	-124,413	Closed	-$2M	–	812
2014 Q3	$2M	Buy	124,413 +56,250	+83%	+$912K	0.02%	461
2014 Q2	$1.04M	Buy	+68,163	New	+$1.02M	0.02%	537

Other funds holding HPQ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

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

Pine River Capital Management's HPQ Position: Q4 2017 in Review

Pine River Capital Management sold out of HP (HPQ) in Q4 2017, closing a stake of 23,968 shares — an estimated $479K sold.

Pine River Capital Management first reported a position in HPQ in Q2 2014 and held it in 12 quarters. The position peaked at $42.6M in Q3 2016. 914 funds tracked by Wall St. Rank hold HPQ as of Q4 2017.

Pine River Capital Management reported no remaining HP position as of Q4 2017 after selling out during the quarter.
Pine River Capital Management sold 23,968 HP shares in Q4 2017, an estimated $479K.
Pine River Capital Management first reported a position in HP in Q2 2014 and held it in 12 quarters.
Pine River Capital Management's HP position peaked at $42.6M in Q3 2016.
914 funds tracked by Wall St. Rank held HP as of Q4 2017.

Based on Pine River Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.