Pine River Capital Management’s NetApp NTAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-80,804	Closed	-$2.39M	–	719
2015 Q3	$2.39M	Sell	80,804 -16,548	-17%	-$510K	0.03%	253
2015 Q2	$3.07M	Sell	97,352 -583,394	-86%	-$20.2M	0.03%	265
2015 Q1	$24.1M	Buy	+680,746	New	+$26M	0.29%	67
2014 Q4	–	Sell	-6,148	Closed	-$264K	–	887
2014 Q3	$264K	Sell	6,148 -30,277	-83%	-$1.21M	﹤0.01%	857
2014 Q2	$1.33M	Buy	+36,425	New	+$1.31M	0.02%	478
2013 Q4	–	Sell	-189,625	Closed	-$8.08M	–	680
2013 Q3	$8.08M	Buy	189,625 +144,741	+322%	+$6.02M	0.09%	209
2013 Q2	$1.7M	Buy	+44,884	New	+$1.63M	0.03%	328

Other funds holding NTAP

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BIT

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

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

BFA

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Pine River Capital Management's NTAP Position: Q4 2015 in Review

Pine River Capital Management sold out of NetApp (NTAP) in Q4 2015, closing a stake of 80,804 shares — an estimated $2.39M sold.

Pine River Capital Management first reported a position in NTAP in Q2 2013 and held it in 7 quarters. The position peaked at $24.1M in Q1 2015. 422 funds tracked by Wall St. Rank hold NTAP as of Q4 2015.

Pine River Capital Management reported no remaining NetApp position as of Q4 2015 after selling out during the quarter.
Pine River Capital Management sold 80,804 NetApp shares in Q4 2015, an estimated $2.39M.
Pine River Capital Management first reported a position in NetApp in Q2 2013 and held it in 7 quarters.
Pine River Capital Management's NetApp position peaked at $24.1M in Q1 2015.
422 funds tracked by Wall St. Rank held NetApp as of Q4 2015.

Based on Pine River Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.