Pine River Capital Management’s Kroger KR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-14,383	Closed	-$496K	–	255
2016 Q4	$496K	Sell	14,383 -9,600	-40%	-$313K	0.02%	336
2016 Q3	$712K	Sell	23,983 -4,600	-16%	-$153K	0.01%	360
2016 Q2	$1.05M	Hold	28,583	–	–	0.01%	281
2016 Q1	$1.09M	Sell	28,583 -12,272	-30%	-$474K	0.02%	407
2015 Q4	$1.71M	Hold	40,855	–	–	0.02%	295
2015 Q3	$1.47M	Sell	40,855 -9,611	-19%	-$356K	0.02%	327
2015 Q2	$1.83M	Buy	50,466 +15,026	+42%	+$546K	0.02%	317
2015 Q1	$1.36M	Sell	35,440 -5,304	-13%	-$189K	0.02%	366
2014 Q4	$1.31M	Buy	40,744 +30,936	+315%	+$895K	0.02%	475
2014 Q3	$255K	Buy	+9,808	New	+$248K	﹤0.01%	870
2014 Q2	–	Sell	-13,600	Closed	-$297K	–	751
2014 Q1	$297K	Buy	+13,600	New	+$271K	﹤0.01%	534

Other funds holding KR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pine River Capital Management's KR Position: Q1 2017 in Review

Pine River Capital Management sold out of Kroger (KR) in Q1 2017, closing a stake of 14,383 shares — an estimated $496K sold.

Pine River Capital Management first reported a position in KR in Q1 2014 and held it in 11 quarters. The position peaked at $1.83M in Q2 2015. 781 funds tracked by Wall St. Rank hold KR as of Q1 2017.

Pine River Capital Management reported no remaining Kroger position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 14,383 Kroger shares in Q1 2017, an estimated $496K.
Pine River Capital Management first reported a position in Kroger in Q1 2014 and held it in 11 quarters.
Pine River Capital Management's Kroger position peaked at $1.83M in Q2 2015.
781 funds tracked by Wall St. Rank held Kroger as of Q1 2017.

Based on Pine River Capital Management's 13F filing for Q1 2017, filed 15 May 2017.