Pine River Capital Management’s Oil States International OIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,448	Closed	-$647K	–	894
2014 Q3	$647K	Sell	10,448 -8,577	-45%	-$538K	0.01%	711
2014 Q2	$1.22M	Buy	+19,025	New	+$1.12M	0.02%	495

Other funds holding OIS

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

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AIM

Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

Pine River Capital Management's OIS Position: Q4 2014 in Review

Pine River Capital Management sold out of Oil States International (OIS) in Q4 2014, closing a stake of 10,448 shares — an estimated $647K sold.

Pine River Capital Management first reported a position in OIS in Q2 2014 and held it in 2 quarters. The position peaked at $1.22M in Q2 2014. 219 funds tracked by Wall St. Rank hold OIS as of Q4 2014.

Pine River Capital Management reported no remaining Oil States International position as of Q4 2014 after selling out during the quarter.
Pine River Capital Management sold 10,448 Oil States International shares in Q4 2014, an estimated $647K.
Pine River Capital Management first reported a position in Oil States International in Q2 2014 and held it in 2 quarters.
Pine River Capital Management's Oil States International position peaked at $1.22M in Q2 2014.
219 funds tracked by Wall St. Rank held Oil States International as of Q4 2014.

Based on Pine River Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.