Pine River Capital Management’s Five Oaks Investment Corp. OAKS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-108,570	Closed	-$608K	–	646
2016 Q1	$608K	Sell	108,570 -91,430	-46%	-$450K	0.01%	544
2015 Q4	$1.09M	Sell	200,000 -27,500	-12%	-$176K	0.01%	393
2015 Q3	$1.44M	Buy	+227,500	New	+$1.61M	0.02%	336

Other funds holding OAKS

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

BIT

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

BFA

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

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

Pine River Capital Management sold out of Five Oaks Investment Corp. (OAKS) in Q2 2016, closing a stake of 108,570 shares — an estimated $608K sold.

Pine River Capital Management first reported a position in OAKS in Q3 2015 and held it in 3 quarters. The position peaked at $1.44M in Q3 2015. 33 funds tracked by Wall St. Rank hold OAKS as of Q2 2016.

Pine River Capital Management reported no remaining Five Oaks Investment Corp. position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 108,570 Five Oaks Investment Corp. shares in Q2 2016, an estimated $608K.
Pine River Capital Management first reported a position in Five Oaks Investment Corp. in Q3 2015 and held it in 3 quarters.
Pine River Capital Management's Five Oaks Investment Corp. position peaked at $1.44M in Q3 2015.
33 funds tracked by Wall St. Rank held Five Oaks Investment Corp. as of Q2 2016.

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