Pine River Capital Management’s Meta Platforms (Facebook) META Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-200,000	Closed	-$20.9M	–	744
2015 Q4	$20.9M	Hold	200,000	–	–	0.28%	74
2015 Q3	$18M	Hold	200,000	–	–	0.23%	85
2015 Q2	$17.2M	Hold	200,000	–	–	0.19%	111
2015 Q1	$16.4M	Sell	200,000 -36,700	-16%	-$2.88M	0.2%	99
2014 Q4	$18.5M	Sell	236,700 -47,400	-17%	-$3.62M	0.24%	86
2014 Q3	$22.5M	Buy	284,100 +60,600	+27%	+$4.45M	0.26%	85
2014 Q2	$15M	Buy	223,500 +123,500	+124%	+$7.6M	0.23%	92
2014 Q1	$6.02M	Buy	+100,000	New	+$6.34M	0.09%	247

Other funds holding META

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Pine River Capital Management's META Position: Q2 2017 in Review

Pine River Capital Management sold out of Meta Platforms (Facebook) (META) in Q2 2017, closing a stake of 4,502 shares — an estimated $640K sold.

Pine River Capital Management first reported a position in META in Q3 2013 and held it in 15 quarters. The position peaked at $75.7M in Q1 2016. 1,958 funds tracked by Wall St. Rank hold META as of Q2 2017.

Pine River Capital Management reported no remaining Meta Platforms (Facebook) position as of Q2 2017 after selling out during the quarter.
Pine River Capital Management sold 4,502 Meta Platforms (Facebook) shares in Q2 2017, an estimated $640K.
Pine River Capital Management first reported a position in Meta Platforms (Facebook) in Q3 2013 and held it in 15 quarters.
Pine River Capital Management's Meta Platforms (Facebook) position peaked at $75.7M in Q1 2016.
1,958 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2017.

Based on Pine River Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.