Pine River Capital Management’s Kellanova K Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-25,243	Closed	-$1.71M	–	726
2015 Q4	$1.71M	Hold	25,243	–	–	0.02%	294
2015 Q3	$1.58M	Buy	25,243 +6,550	+35%	+$409K	0.02%	301
2015 Q2	$1.1M	Buy	+18,693	New	+$1.12M	0.01%	459
2015 Q1	–	Sell	-7,562	Closed	-$465K	–	715
2014 Q4	$465K	Buy	7,562 +2,130	+39%	+$128K	0.01%	591
2014 Q3	$314K	Sell	5,432 -4,333	-44%	-$261K	﹤0.01%	830
2014 Q2	$602K	Buy	+9,765	New	+$611K	0.01%	580

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Pine River Capital Management sold out of Kellanova (K) in Q1 2016, closing a stake of 25,243 shares — an estimated $1.71M sold.

Pine River Capital Management first reported a position in K in Q2 2014 and held it in 6 quarters. The position peaked at $1.71M in Q4 2015. 710 funds tracked by Wall St. Rank hold K as of Q1 2016.

Pine River Capital Management reported no remaining Kellanova position as of Q1 2016 after selling out during the quarter.
Pine River Capital Management sold 25,243 Kellanova shares in Q1 2016, an estimated $1.71M.
Pine River Capital Management first reported a position in Kellanova in Q2 2014 and held it in 6 quarters.
Pine River Capital Management's Kellanova position peaked at $1.71M in Q4 2015.
710 funds tracked by Wall St. Rank held Kellanova as of Q1 2016.

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