PRCM
PINC

Pine River Capital Management’s Premier PINC Stock Holding History

Pine River Capital Management’s Portfolio PINC Stock Details PINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-23,273
Closed -$753K – 448
2016
Q3 		$753K Buy
+23,273
New +$754K 0.02% 250
2016
Q1 		– Sell
-39,424
Closed -$1.39M – 763
2015
Q4 		$1.39M Hold
39,424
– – 0.03% 355
2015
Q3 		$1.35M Sell
39,424
-3,494
-8% -$126K 0.02% 358
2015
Q2 		$1.65M Buy
+42,918
New +$1.61M 0.02% 349
2014
Q2 		– Sell
-83,286
Closed -$2.74M – 801
2014
Q1 		$2.74M Buy
83,286
+40,743
+96% +$1.43M 0.07% 351
2013
Q4 		$1.56M Sell
42,543
-257,457
-86% -$8.49M 0.03% 409
2013
Q3 		$9.51M Buy
+300,000
New +$9.4M 0.23% 189

Other funds holding PINC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return