Pine River Capital Management’s Idacorp IDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-7,358	Closed	-$463K	–	728
2015 Q1	$463K	Buy	7,358 +2,835	+63%	+$182K	0.01%	526
2014 Q4	$299K	Hold	4,523	–	–	﹤0.01%	613
2014 Q3	$242K	Buy	+4,523	New	+$249K	﹤0.01%	895

Other funds holding IDA

BFA

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pine River Capital Management's IDA Position: Q2 2015 in Review

Pine River Capital Management sold out of Idacorp (IDA) in Q2 2015, closing a stake of 7,358 shares — an estimated $463K sold.

Pine River Capital Management first reported a position in IDA in Q3 2014 and held it in 3 quarters. The position peaked at $463K in Q1 2015. 219 funds tracked by Wall St. Rank hold IDA as of Q2 2015.

Pine River Capital Management reported no remaining Idacorp position as of Q2 2015 after selling out during the quarter.
Pine River Capital Management sold 7,358 Idacorp shares in Q2 2015, an estimated $463K.
Pine River Capital Management first reported a position in Idacorp in Q3 2014 and held it in 3 quarters.
Pine River Capital Management's Idacorp position peaked at $463K in Q1 2015.
219 funds tracked by Wall St. Rank held Idacorp as of Q2 2015.

Based on Pine River Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.