Pine River Capital Management’s ODP ODP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-105,000	Closed	-$3.48K	–	433
2016 Q2	$3.48K	Buy	+105,000	New	+$5.13M	﹤0.01%	166
2015 Q3	–	Sell	-5,780	Closed	-$501K	–	699
2015 Q2	$501K	Sell	5,780 -1,667,526	-100%	-$153M	0.01%	525
2015 Q1	$154M	Buy	1,673,306 +1,665,146	+20,406%	+$148M	1.87%	9
2014 Q4	$700K	Buy	+8,160	New	+$519K	0.01%	561
2014 Q3	–	Sell	-4,965	Closed	-$282K	–	1020
2014 Q2	$282K	Buy	+4,965	New	+$242K	﹤0.01%	654
2014 Q1	–	Sell	-303,684	Closed	-$16.1M	–	705
2013 Q4	$16.1M	Sell	303,684 -1,013,023	-77%	-$53.6M	0.2%	139
2013 Q3	$63.6M	Buy	1,316,707 +273,584	+26%	+$11.8M	0.68%	27
2013 Q2	$40.4M	Buy	+1,043,123	New	+$41.9M	0.59%	36

Other funds holding ODP

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Pine River Capital Management's ODP Position: Q3 2016 in Review

Pine River Capital Management sold out of ODP (ODP) in Q3 2016, closing a stake of 105,000 shares — an estimated $3.48K sold.

Pine River Capital Management first reported a position in ODP in Q2 2013 and held it in 8 quarters. The position peaked at $154M in Q1 2015. 268 funds tracked by Wall St. Rank hold ODP as of Q3 2016.

Pine River Capital Management reported no remaining ODP position as of Q3 2016 after selling out during the quarter.
Pine River Capital Management sold 105,000 ODP shares in Q3 2016, an estimated $3.48K.
Pine River Capital Management first reported a position in ODP in Q2 2013 and held it in 8 quarters.
Pine River Capital Management's ODP position peaked at $154M in Q1 2015.
268 funds tracked by Wall St. Rank held ODP as of Q3 2016.

Based on Pine River Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.