Pine River Capital Management’s Microsoft MSFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4,997	Closed	-$372K	–	26
2017 Q3	$372K	Sell	4,997 -32,120	-87%	-$2.35M	0.03%	35
2017 Q2	$2.56M	Sell	37,117 -100,147	-73%	-$6.87M	0.07%	88
2017 Q1	$9.04M	Buy	137,264 +41,465	+43%	+$2.66M	0.18%	47
2016 Q4	$5.95M	Buy	95,799 +70,674	+281%	+$4.25M	0.22%	77
2016 Q3	$1.45M	Hold	25,125	–	–	0.02%	170
2016 Q2	$1.28K	Sell	25,125 -230,520	-90%	-$12M	﹤0.01%	222
2016 Q1	$14.1M	Buy	255,645 +194,889	+321%	+$10.2M	0.21%	83
2015 Q4	$3.37M	Buy	+60,756	New	+$3.2M	0.04%	232
2015 Q2	–	Sell	-12,278	Closed	-$499K	–	749
2015 Q1	$499K	Buy	12,278 +6,854	+126%	+$298K	0.01%	509
2014 Q4	$252K	Sell	5,424 -10,478	-66%	-$492K	﹤0.01%	652
2014 Q3	$737K	Buy	+15,902	New	+$709K	0.01%	691
2013 Q3	–	Sell	-7,300	Closed	-$240K	–	514
2013 Q2	$252K	Buy	+7,300	New	+$239K	﹤0.01%	425

Other funds holding MSFT

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

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

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

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

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

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

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

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

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

Pine River Capital Management sold out of Microsoft (MSFT) in Q4 2017, closing a stake of 4,997 shares — an estimated $372K sold.

Pine River Capital Management first reported a position in MSFT in Q2 2013 and held it in 12 quarters. The position peaked at $14.1M in Q1 2016. 2,750 funds tracked by Wall St. Rank hold MSFT as of Q4 2017.

Pine River Capital Management reported no remaining Microsoft position as of Q4 2017 after selling out during the quarter.
Pine River Capital Management sold 4,997 Microsoft shares in Q4 2017, an estimated $372K.
Pine River Capital Management first reported a position in Microsoft in Q2 2013 and held it in 12 quarters.
Pine River Capital Management's Microsoft position peaked at $14.1M in Q1 2016.
2,750 funds tracked by Wall St. Rank held Microsoft as of Q4 2017.

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