Pine River Capital Management’s IDEX IEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,600	Closed	-$504K	–	244
2016 Q4	$504K	Buy	+5,600	New	+$507K	0.02%	323
2016 Q2	–	Sell	-8,700	Closed	-$721K	–	493
2016 Q1	$721K	Buy	8,700 +5,600	+181%	+$420K	0.01%	524
2015 Q4	$237K	Buy	+3,100	New	+$238K	﹤0.01%	619
2015 Q3	–	Sell	-14,838	Closed	-$1.17M	–	675
2015 Q2	$1.17M	Buy	+14,838	New	+$1.15M	0.01%	438
2014 Q4	–	Sell	-14,723	Closed	-$1.07M	–	820
2014 Q3	$1.07M	Buy	+14,723	New	+$1.14M	0.01%	609

Other funds holding IEX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Pine River Capital Management's IEX Position: Q1 2017 in Review

Pine River Capital Management sold out of IDEX (IEX) in Q1 2017, closing a stake of 5,600 shares — an estimated $504K sold.

Pine River Capital Management first reported a position in IEX in Q3 2014 and held it in 5 quarters. The position peaked at $1.17M in Q2 2015. 305 funds tracked by Wall St. Rank hold IEX as of Q1 2017.

Pine River Capital Management reported no remaining IDEX position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 5,600 IDEX shares in Q1 2017, an estimated $504K.
Pine River Capital Management first reported a position in IDEX in Q3 2014 and held it in 5 quarters.
Pine River Capital Management's IDEX position peaked at $1.17M in Q2 2015.
305 funds tracked by Wall St. Rank held IDEX as of Q1 2017.

Based on Pine River Capital Management's 13F filing for Q1 2017, filed 15 May 2017.