Pine River Capital Management’s Kohl's KSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-20,100	Closed	-$937K	–	504
2016 Q1	$937K	Buy	+20,100	New	+$943K	0.01%	465
2015 Q4	–	Sell	-10,800	Closed	-$500K	–	705
2015 Q3	$500K	Buy	10,800 +2,900	+37%	+$163K	0.01%	531
2015 Q2	$495K	Buy	+7,900	New	+$549K	0.01%	577
2014 Q4	–	Sell	-9,580	Closed	-$584K	–	838
2014 Q3	$584K	Buy	+9,580	New	+$542K	0.01%	728

Other funds holding KSS

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pine River Capital Management's KSS Position: Q2 2016 in Review

Pine River Capital Management sold out of Kohl's (KSS) in Q2 2016, closing a stake of 20,100 shares — an estimated $937K sold.

Pine River Capital Management first reported a position in KSS in Q3 2014 and held it in 4 quarters. The position peaked at $937K in Q1 2016. 547 funds tracked by Wall St. Rank hold KSS as of Q2 2016.

Pine River Capital Management reported no remaining Kohl's position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 20,100 Kohl's shares in Q2 2016, an estimated $937K.
Pine River Capital Management first reported a position in Kohl's in Q3 2014 and held it in 4 quarters.
Pine River Capital Management's Kohl's position peaked at $937K in Q1 2016.
547 funds tracked by Wall St. Rank held Kohl's as of Q2 2016.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.