Pine River Capital Management’s NNN REIT NNN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-25,900	Closed	-$1.2M	–	535
2016 Q1	$1.2M	Buy	+25,900	New	+$1.12M	0.02%	342
2014 Q4	–	Sell	-16,765	Closed	-$580K	–	884
2014 Q3	$580K	Buy	+16,765	New	+$613K	0.01%	730

Other funds holding NNN

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

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

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Pine River Capital Management sold out of NNN REIT (NNN) in Q2 2016, closing a stake of 25,900 shares — an estimated $1.2M sold.

Pine River Capital Management first reported a position in NNN in Q3 2014 and held it in 2 quarters. The position peaked at $1.2M in Q1 2016. 328 funds tracked by Wall St. Rank hold NNN as of Q2 2016.

Pine River Capital Management reported no remaining NNN REIT position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 25,900 NNN REIT shares in Q2 2016, an estimated $1.2M.
Pine River Capital Management first reported a position in NNN REIT in Q3 2014 and held it in 2 quarters.
Pine River Capital Management's NNN REIT position peaked at $1.2M in Q1 2016.
328 funds tracked by Wall St. Rank held NNN REIT as of Q2 2016.

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