Pine River Capital Management’s Mondelez International MDLZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,100	Closed	-$498K	–	742
2015 Q4	$498K	Buy	+11,100	New	+$497K	0.01%	484
2015 Q2	–	Sell	-14,164	Closed	-$511K	–	744
2015 Q1	$511K	Sell	14,164 -20,377	-59%	-$737K	0.01%	496
2014 Q4	$1.25M	Buy	34,541 +14,879	+76%	+$542K	0.02%	482
2014 Q3	$674K	Sell	19,662 -32,313	-62%	-$1.18M	0.01%	705
2014 Q2	$1.96M	Buy	+51,975	New	+$1.9M	0.03%	391

Other funds holding MDLZ

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BIT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Pine River Capital Management sold out of Mondelez International (MDLZ) in Q1 2016, closing a stake of 11,100 shares — an estimated $498K sold.

Pine River Capital Management first reported a position in MDLZ in Q2 2014 and held it in 5 quarters. The position peaked at $1.96M in Q2 2014. 1,206 funds tracked by Wall St. Rank hold MDLZ as of Q1 2016.

Pine River Capital Management reported no remaining Mondelez International position as of Q1 2016 after selling out during the quarter.
Pine River Capital Management sold 11,100 Mondelez International shares in Q1 2016, an estimated $498K.
Pine River Capital Management first reported a position in Mondelez International in Q2 2014 and held it in 5 quarters.
Pine River Capital Management's Mondelez International position peaked at $1.96M in Q2 2014.
1,206 funds tracked by Wall St. Rank held Mondelez International as of Q1 2016.

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