Pine River Capital Management’s Quest Resource Holding QRHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-93,750	Closed	-$8K	–	762
2015 Q4	$8K	Hold	93,750	–	–	﹤0.01%	655
2015 Q3	$5K	Hold	93,750	–	–	﹤0.01%	622
2015 Q2	$135K	Hold	93,750	–	–	﹤0.01%	657
2015 Q1	$70K	Hold	93,750	–	–	﹤0.01%	583
2014 Q4	$240K	Sell	93,750 -93,750	-50%	-$1.09M	﹤0.01%	663
2014 Q3	$1.46M	Buy	+187,500	New	+$5.79M	0.02%	524

Other funds holding QRHC

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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

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

Pine River Capital Management's QRHC Position: Q1 2016 in Review

Pine River Capital Management sold out of Quest Resource Holding (QRHC) in Q1 2016, closing a stake of 93,750 shares — an estimated $8K sold.

Pine River Capital Management first reported a position in QRHC in Q3 2014 and held it in 6 quarters. The position peaked at $1.46M in Q3 2014. 21 funds tracked by Wall St. Rank hold QRHC as of Q1 2016.

Pine River Capital Management reported no remaining Quest Resource Holding position as of Q1 2016 after selling out during the quarter.
Pine River Capital Management sold 93,750 Quest Resource Holding shares in Q1 2016, an estimated $8K.
Pine River Capital Management first reported a position in Quest Resource Holding in Q3 2014 and held it in 6 quarters.
Pine River Capital Management's Quest Resource Holding position peaked at $1.46M in Q3 2014.
21 funds tracked by Wall St. Rank held Quest Resource Holding as of Q1 2016.

Based on Pine River Capital Management's 13F filing for Q1 2016, filed 16 May 2016.