Pine River Capital Management’s CarMax KMX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-63,000	Closed	-$3.4M	–	730
2015 Q4	$3.4M	Buy	+63,000	New	+$3.6M	0.05%	230
2015 Q3	–	Sell	-7,500	Closed	-$497K	–	683
2015 Q2	$497K	Buy	+7,500	New	+$535K	0.01%	569
2015 Q1	–	Sell	-6,900	Closed	-$459K	–	716
2014 Q4	$459K	Buy	+6,900	New	+$383K	0.01%	592

Other funds holding KMX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

BIT

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

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

Pine River Capital Management sold out of CarMax (KMX) in Q1 2016, closing a stake of 63,000 shares — an estimated $3.4M sold.

Pine River Capital Management first reported a position in KMX in Q4 2014 and held it in 3 quarters. The position peaked at $3.4M in Q4 2015. 418 funds tracked by Wall St. Rank hold KMX as of Q1 2016.

Pine River Capital Management reported no remaining CarMax position as of Q1 2016 after selling out during the quarter.
Pine River Capital Management sold 63,000 CarMax shares in Q1 2016, an estimated $3.4M.
Pine River Capital Management first reported a position in CarMax in Q4 2014 and held it in 3 quarters.
Pine River Capital Management's CarMax position peaked at $3.4M in Q4 2015.
418 funds tracked by Wall St. Rank held CarMax as of Q1 2016.

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