Pine River Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-500,000	Closed	-$59.4M	–	445
2016 Q3	$59.4M	Buy	+500,000	New	+$57.7M	1.02%	15
2016 Q2	–	Sell	-134,500	Closed	-$14.7M	–	551
2016 Q1	$14.7M	Buy	+134,500	New	+$14M	0.21%	78
2014 Q4	–	Sell	-1,625,000	Closed	-$161M	–	914
2014 Q3	$161M	Buy	+1,625,000	New	+$158M	1.88%	3
2014 Q1	–	Sell	-248,200	Closed	-$21.8M	–	719
2013 Q4	$21.8M	Buy	+248,200	New	+$20.7M	0.27%	110

Other funds holding QQQ

Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

Pine River Capital Management sold out of Invesco QQQ Trust (QQQ) in Q4 2014, closing a stake of 35,602 shares — an estimated $3.52M sold.

Pine River Capital Management first reported a position in QQQ in Q3 2014 and held it in 1 quarter. The position peaked at $3.52M in Q3 2014. 663 funds tracked by Wall St. Rank hold QQQ as of Q4 2014.

Pine River Capital Management reported no remaining Invesco QQQ Trust position as of Q4 2014 after selling out during the quarter.
Pine River Capital Management sold 35,602 Invesco QQQ Trust shares in Q4 2014, an estimated $3.52M.
Pine River Capital Management first reported a position in Invesco QQQ Trust in Q3 2014 and held it in 1 quarter.
Pine River Capital Management's Invesco QQQ Trust position peaked at $3.52M in Q3 2014.
663 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2014.

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