Pine River Capital Management’s Itaú Unibanco ITUB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-453,529	Closed	-$1.72M	–	497
2016 Q1	$1.72M	Buy	453,529 +388,618	+599%	+$1.18M	0.03%	242
2015 Q4	$186K	Buy	+64,911	New	+$206K	﹤0.01%	635

Other funds holding ITUB

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

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

Pine River Capital Management sold out of Itaú Unibanco (ITUB) in Q2 2016, closing a stake of 453,529 shares — an estimated $1.72M sold.

Pine River Capital Management first reported a position in ITUB in Q4 2015 and held it in 2 quarters. The position peaked at $1.72M in Q1 2016. 265 funds tracked by Wall St. Rank hold ITUB as of Q2 2016.

Pine River Capital Management reported no remaining Itaú Unibanco position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 453,529 Itaú Unibanco shares in Q2 2016, an estimated $1.72M.
Pine River Capital Management first reported a position in Itaú Unibanco in Q4 2015 and held it in 2 quarters.
Pine River Capital Management's Itaú Unibanco position peaked at $1.72M in Q1 2016.
265 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2016.

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