Pine River Capital Management’s Monsanto Co MON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-159,000	Closed	-$19.1M	–	38
2017 Q3	$19.1M	Buy	+159,000	New	+$18.7M	1.38%	8
2016 Q2	–	Sell	-13,700	Closed	-$1.2M	–	645
2016 Q1	$1.2M	Buy	+13,700	New	+$1.24M	0.02%	305
2015 Q4	–	Sell	-5,900	Closed	-$504K	–	786
2015 Q3	$504K	Buy	+5,900	New	+$583K	0.01%	498
2015 Q1	–	Sell	-8,300	Closed	-$992K	–	837
2014 Q4	$992K	Sell	8,300 -321,100	-97%	-$37.3M	0.01%	534
2014 Q3	$37.1M	Buy	329,400 +247,500	+302%	+$28.9M	0.43%	52
2014 Q2	$10.2M	Buy	+81,900	New	+$9.59M	0.16%	134

Other funds holding MON

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Pine River Capital Management's MON Position: Q4 2017 in Review

Pine River Capital Management sold out of Monsanto Co (MON) in Q4 2017, closing a stake of 159,000 shares — an estimated $19.1M sold.

Pine River Capital Management first reported a position in MON in Q2 2014 and held it in 6 quarters. The position peaked at $37.1M in Q3 2014. 1,061 funds tracked by Wall St. Rank hold MON as of Q4 2017.

Pine River Capital Management reported no remaining Monsanto Co position as of Q4 2017 after selling out during the quarter.
Pine River Capital Management sold 159,000 Monsanto Co shares in Q4 2017, an estimated $19.1M.
Pine River Capital Management first reported a position in Monsanto Co in Q2 2014 and held it in 6 quarters.
Pine River Capital Management's Monsanto Co position peaked at $37.1M in Q3 2014.
1,061 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2017.

Based on Pine River Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.