Pine River Capital Management’s NiSource NI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-50,900	Closed	-$1.2M	–	534
2016 Q1	$1.2M	Buy	+50,900	New	+$1.09M	0.02%	323
2015 Q3	–	Sell	-788,950	Closed	-$14.1M	–	694
2015 Q2	$14.1M	Buy	788,950 +415,980	+112%	+$7.4M	0.15%	125
2015 Q1	$6.47M	Buy	+372,970	New	+$6.32M	0.08%	184
2014 Q4	–	Sell	-28,766	Closed	-$463K	–	883
2014 Q3	$463K	Buy	+28,766	New	+$439K	0.01%	773

Other funds holding NI

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Pine River Capital Management's NI Position: Q2 2016 in Review

Pine River Capital Management sold out of NiSource (NI) in Q2 2016, closing a stake of 50,900 shares — an estimated $1.2M sold.

Pine River Capital Management first reported a position in NI in Q3 2014 and held it in 4 quarters. The position peaked at $14.1M in Q2 2015. 445 funds tracked by Wall St. Rank hold NI as of Q2 2016.

Pine River Capital Management reported no remaining NiSource position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 50,900 NiSource shares in Q2 2016, an estimated $1.2M.
Pine River Capital Management first reported a position in NiSource in Q3 2014 and held it in 4 quarters.
Pine River Capital Management's NiSource position peaked at $14.1M in Q2 2015.
445 funds tracked by Wall St. Rank held NiSource as of Q2 2016.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.