Pine River Capital Management’s Nordstrom JWN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-14,076	Closed	-$536K	–	420
2016 Q2	$536K	Buy	+14,076	New	+$625K	0.01%	372
2016 Q1	–	Sell	-24,076	Closed	-$1.2M	–	725
2015 Q4	$1.2M	Buy	24,076 +10,000	+71%	+$606K	0.02%	382
2015 Q3	$1.01M	Sell	14,076 -1,563	-10%	-$118K	0.01%	414
2015 Q2	$1.17M	Buy	+15,639	New	+$1.19M	0.01%	439

Other funds holding JWN

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Pine River Capital Management's JWN Position: Q3 2016 in Review

Pine River Capital Management sold out of Nordstrom (JWN) in Q3 2016, closing a stake of 14,076 shares — an estimated $536K sold.

Pine River Capital Management first reported a position in JWN in Q2 2015 and held it in 4 quarters. The position peaked at $1.2M in Q4 2015. 552 funds tracked by Wall St. Rank hold JWN as of Q3 2016.

Pine River Capital Management reported no remaining Nordstrom position as of Q3 2016 after selling out during the quarter.
Pine River Capital Management sold 14,076 Nordstrom shares in Q3 2016, an estimated $536K.
Pine River Capital Management first reported a position in Nordstrom in Q2 2015 and held it in 4 quarters.
Pine River Capital Management's Nordstrom position peaked at $1.2M in Q4 2015.
552 funds tracked by Wall St. Rank held Nordstrom as of Q3 2016.

Based on Pine River Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.