Pine River Capital Management’s Jacobs Solutions J Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,937	Closed	-$286K	–	498
2016 Q1	$286K	Sell	7,937 -5,966	-43%	-$195K	﹤0.01%	600
2015 Q4	$482K	Sell	13,903 -2,297	-14%	-$78.7K	0.01%	534
2015 Q3	$502K	Buy	+16,200	New	+$542K	0.01%	515
2014 Q4	–	Sell	-15,595	Closed	-$630K	–	828
2014 Q3	$630K	Buy	+15,595	New	+$680K	0.01%	715

Other funds holding J

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

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

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

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

Pine River Capital Management sold out of Jacobs Solutions (J) in Q2 2016, closing a stake of 7,937 shares — an estimated $286K sold.

Pine River Capital Management first reported a position in J in Q3 2014 and held it in 4 quarters. The position peaked at $630K in Q3 2014. 453 funds tracked by Wall St. Rank hold J as of Q2 2016.

Pine River Capital Management reported no remaining Jacobs Solutions position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 7,937 Jacobs Solutions shares in Q2 2016, an estimated $286K.
Pine River Capital Management first reported a position in Jacobs Solutions in Q3 2014 and held it in 4 quarters.
Pine River Capital Management's Jacobs Solutions position peaked at $630K in Q3 2014.
453 funds tracked by Wall St. Rank held Jacobs Solutions as of Q2 2016.

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