Pine River Capital Management’s NVIDIA NVDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-960,000	Closed	-$483K	–	698
2015 Q2	$483K	Buy	+960,000	New	+$521K	0.01%	592
2014 Q3	–	Sell	-703,800	Closed	-$326K	–	1019
2014 Q2	$326K	Buy	+703,800	New	+$329K	0.01%	641

Other funds holding NVDA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

BIT

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BFA

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

AAM

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

Pine River Capital Management's NVDA Position: Q3 2015 in Review

Pine River Capital Management sold out of NVIDIA (NVDA) in Q3 2015, closing a stake of 960,000 shares — an estimated $483K sold.

Pine River Capital Management first reported a position in NVDA in Q2 2014 and held it in 2 quarters. The position peaked at $483K in Q2 2015. 505 funds tracked by Wall St. Rank hold NVDA as of Q3 2015.

Pine River Capital Management reported no remaining NVIDIA position as of Q3 2015 after selling out during the quarter.
Pine River Capital Management sold 960,000 NVIDIA shares in Q3 2015, an estimated $483K.
Pine River Capital Management first reported a position in NVIDIA in Q2 2014 and held it in 2 quarters.
Pine River Capital Management's NVIDIA position peaked at $483K in Q2 2015.
505 funds tracked by Wall St. Rank held NVIDIA as of Q3 2015.

Based on Pine River Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.