Pine River Capital Management’s The Mosaic Company MOS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-32,268	Closed	-$891K	–	745
2015 Q4	$891K	Hold	32,268	–	–	0.01%	418
2015 Q3	$1M	Sell	32,268 -7,078	-18%	-$292K	0.01%	416
2015 Q2	$1.84M	Buy	39,346 +29,054	+282%	+$1.32M	0.02%	316
2015 Q1	$474K	Sell	10,292 -67,308	-87%	-$3.29M	0.01%	522
2014 Q4	$3.54M	Buy	77,600 +66,812	+619%	+$2.96M	0.05%	254
2014 Q3	$479K	Sell	10,788 -9,412	-47%	-$442K	0.01%	769
2014 Q2	$999K	Buy	+20,200	New	+$995K	0.02%	547

Other funds holding MOS

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

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

Pine River Capital Management sold out of The Mosaic Company (MOS) in Q1 2016, closing a stake of 32,268 shares — an estimated $891K sold.

Pine River Capital Management first reported a position in MOS in Q2 2014 and held it in 7 quarters. The position peaked at $3.54M in Q4 2014. 510 funds tracked by Wall St. Rank hold MOS as of Q1 2016.

Pine River Capital Management reported no remaining The Mosaic Company position as of Q1 2016 after selling out during the quarter.
Pine River Capital Management sold 32,268 The Mosaic Company shares in Q1 2016, an estimated $891K.
Pine River Capital Management first reported a position in The Mosaic Company in Q2 2014 and held it in 7 quarters.
Pine River Capital Management's The Mosaic Company position peaked at $3.54M in Q4 2014.
510 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2016.

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