Pine River Capital Management’s JAVELIN MTG INVESTMENT CORP COM JMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-135,086	Closed	-$846K	–	865
2015 Q4	$846K	Sell	135,086 -180,020	-57%	-$1.13M	0.01%	420
2015 Q3	$1.9M	Buy	315,106 +91,560	+41%	+$624K	0.02%	268
2015 Q2	$1.59M	Hold	223,546	–	–	0.02%	375
2015 Q1	$1.69M	Buy	+223,546	New	+$2.02M	0.02%	324

Other funds holding JMI

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FNYS

First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Pine River Capital Management's JMI Position: Q1 2016 in Review

Pine River Capital Management sold out of JAVELIN MTG INVESTMENT CORP COM (JMI) in Q1 2016, closing a stake of 135,086 shares — an estimated $846K sold.

Pine River Capital Management first reported a position in JMI in Q1 2015 and held it in 4 quarters. The position peaked at $1.9M in Q3 2015. 35 funds tracked by Wall St. Rank hold JMI as of Q1 2016.

Pine River Capital Management reported no remaining JAVELIN MTG INVESTMENT CORP COM position as of Q1 2016 after selling out during the quarter.
Pine River Capital Management sold 135,086 JAVELIN MTG INVESTMENT CORP COM shares in Q1 2016, an estimated $846K.
Pine River Capital Management first reported a position in JAVELIN MTG INVESTMENT CORP COM in Q1 2015 and held it in 4 quarters.
Pine River Capital Management's JAVELIN MTG INVESTMENT CORP COM position peaked at $1.9M in Q3 2015.
35 funds tracked by Wall St. Rank held JAVELIN MTG INVESTMENT CORP COM as of Q1 2016.

Based on Pine River Capital Management's 13F filing for Q1 2016, filed 16 May 2016.