Pine River Capital Management’s ICICI Bank IBN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-656,563	Closed	-$6.89M	–	698
2014 Q4	$6.89M	Hold	656,563	–	–	0.09%	154
2014 Q3	$5.86M	Hold	656,563	–	–	0.07%	247
2014 Q2	$5.96M	Hold	656,563	–	–	0.09%	190
2014 Q1	$5.23M	Hold	656,563	–	–	0.08%	266
2013 Q4	$4.44M	Buy	656,563 +169,813	+35%	+$1.09M	0.05%	314
2013 Q3	$2.7M	Buy	+486,750	New	+$2.86M	0.03%	330

Other funds holding IBN

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Pine River Capital Management's IBN Position: Q1 2015 in Review

Pine River Capital Management sold out of ICICI Bank (IBN) in Q1 2015, closing a stake of 656,563 shares — an estimated $6.89M sold.

Pine River Capital Management first reported a position in IBN in Q3 2013 and held it in 6 quarters. The position peaked at $6.89M in Q4 2014. 338 funds tracked by Wall St. Rank hold IBN as of Q1 2015.

Pine River Capital Management reported no remaining ICICI Bank position as of Q1 2015 after selling out during the quarter.
Pine River Capital Management sold 656,563 ICICI Bank shares in Q1 2015, an estimated $6.89M.
Pine River Capital Management first reported a position in ICICI Bank in Q3 2013 and held it in 6 quarters.
Pine River Capital Management's ICICI Bank position peaked at $6.89M in Q4 2014.
338 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2015.

Based on Pine River Capital Management's 13F filing for Q1 2015, filed 15 May 2015.