Pine River Capital Management’s RH RH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-89,700	Closed	-$8.76M	–	714
2015 Q2	$8.76M	Hold	89,700	–	–	0.1%	181
2015 Q1	$8.9M	Sell	89,700 -23,700	-21%	-$2.15M	0.11%	156
2014 Q4	$10.9M	Hold	113,400	–	–	0.14%	115
2014 Q3	$9.02M	Buy	113,400 +76,600	+208%	+$6.4M	0.11%	176
2014 Q2	$3.42M	Buy	+36,800	New	+$2.57M	0.05%	285

Other funds holding RH

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MGM

Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Pine River Capital Management's RH Position: Q3 2015 in Review

Pine River Capital Management sold out of RH (RH) in Q3 2015, closing a stake of 89,700 shares — an estimated $8.76M sold.

Pine River Capital Management first reported a position in RH in Q2 2014 and held it in 5 quarters. The position peaked at $10.9M in Q4 2014. 253 funds tracked by Wall St. Rank hold RH as of Q3 2015.

Pine River Capital Management reported no remaining RH position as of Q3 2015 after selling out during the quarter.
Pine River Capital Management sold 89,700 RH shares in Q3 2015, an estimated $8.76M.
Pine River Capital Management first reported a position in RH in Q2 2014 and held it in 5 quarters.
Pine River Capital Management's RH position peaked at $10.9M in Q4 2014.
253 funds tracked by Wall St. Rank held RH as of Q3 2015.

Based on Pine River Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.