Pine River Capital Management’s Nelnet NNI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-6,759	Closed	-$343K	–	279
2016 Q4	$343K	Sell	6,759 -15,346	-69%	-$706K	0.01%	354
2016 Q3	$892K	Sell	22,105 -2,340	-10%	-$87.2K	0.02%	193
2016 Q2	$849	Hold	24,445	–	–	﹤0.01%	341
2016 Q1	$962K	Sell	24,445 -10,074	-29%	-$352K	0.01%	459
2015 Q4	$1.16M	Hold	34,519	–	–	0.02%	387
2015 Q3	$1.2M	Sell	34,519 -2,716	-7%	-$107K	0.02%	388
2015 Q2	$1.61M	Buy	+37,235	New	+$1.64M	0.02%	361

Other funds holding NNI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Pine River Capital Management's NNI Position: Q1 2017 in Review

Pine River Capital Management sold out of Nelnet (NNI) in Q1 2017, closing a stake of 6,759 shares — an estimated $343K sold.

Pine River Capital Management first reported a position in NNI in Q2 2015 and held it in 7 quarters. The position peaked at $1.61M in Q2 2015. 129 funds tracked by Wall St. Rank hold NNI as of Q1 2017.

Pine River Capital Management reported no remaining Nelnet position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 6,759 Nelnet shares in Q1 2017, an estimated $343K.
Pine River Capital Management first reported a position in Nelnet in Q2 2015 and held it in 7 quarters.
Pine River Capital Management's Nelnet position peaked at $1.61M in Q2 2015.
129 funds tracked by Wall St. Rank held Nelnet as of Q1 2017.

Based on Pine River Capital Management's 13F filing for Q1 2017, filed 15 May 2017.