Pine River Capital Management’s IBM IBM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,368	Closed	-$1.21M	–	491
2016 Q1	$1.21M	Buy	8,368 +5,603	+203%	+$716K	0.02%	283
2015 Q4	$364K	Hold	2,765	–	–	﹤0.01%	578
2015 Q3	$383K	Sell	2,765 -313	-10%	-$46.2K	﹤0.01%	570
2015 Q2	$479K	Sell	3,078 -342	-10%	-$55K	0.01%	594
2015 Q1	$525K	Sell	3,420 -43,271	-93%	-$6.56M	0.01%	489
2014 Q4	$7.16M	Buy	46,691 +39,777	+575%	+$6.33M	0.09%	150
2014 Q3	$1.25M	Buy	6,914 +3,826	+124%	+$697K	0.01%	544
2014 Q2	$535K	Buy	+3,088	New	+$556K	0.01%	591
2013 Q4	–	Sell	-48,725	Closed	-$8.4M	–	671
2013 Q3	$8.63M	Buy	+48,725	New	+$8.86M	0.09%	199

Other funds holding IBM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

BIT

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

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

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

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

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

Pine River Capital Management sold out of IBM (IBM) in Q2 2016, closing a stake of 8,368 shares — an estimated $1.21M sold.

Pine River Capital Management first reported a position in IBM in Q3 2013 and held it in 9 quarters. The position peaked at $8.63M in Q3 2013. 1,725 funds tracked by Wall St. Rank hold IBM as of Q2 2016.

Pine River Capital Management reported no remaining IBM position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 8,368 IBM shares in Q2 2016, an estimated $1.21M.
Pine River Capital Management first reported a position in IBM in Q3 2013 and held it in 9 quarters.
Pine River Capital Management's IBM position peaked at $8.63M in Q3 2013.
1,725 funds tracked by Wall St. Rank held IBM as of Q2 2016.

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